TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
1-Year Est. Return 0.84%
This Quarter Est. Return
1 Year Est. Return
+0.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$2.98M
3
+$1.98M

Top Sells

1
+$6.75M
2
+$2.4M
3
+$2.18M
4
BKNG icon
Booking.com
BKNG
+$1.56M

Sector Composition

1 Consumer Discretionary 0.02%
2 Energy 0.01%
3 Communication Services 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
– –
0
2
$4.97M 0.38%
+500,000
3
$2.98M 0.23%
+300,100
4
$1.98M 0.15%
+200,000
5
– –
0
6
$295K 0.02%
170
-900
7
$139K 0.01%
25,000
8
$19K ﹤0.01%
628,350
9
– –
-27,900
10
– –
-184,900
11
– –
0