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
$1.67B
AUM Growth
+$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.25M
3
+$2.04M
4
WIX icon
WIX.com
WIX
+$2M
5
MDB icon
MongoDB
MDB
+$1.75M

Top Sells

1
+$2.67M
2
+$1.37M
3
+$832K
4
CVM.WS
Cel-Sci Corp Series S
CVM.WS
+$19K

Sector Composition

1 Technology 0.5%
2 Energy 0.01%
3 Communication Services 0%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.08M 0.3%
+500,000
2
$4.25M 0.25%
+276,300
3
$4.06M 0.24%
400,000
4
$3.01M 0.18%
300,100
5
$2.04M 0.12%
+200,000
6
$2.03M 0.12%
200,000
7
$2.01M 0.12%
200,000
8
$2M 0.12%
+19,900
9
$1.75M 0.1%
+35,200
10
$1.53M 0.09%
150,000
11
$1.51M 0.09%
150,000
12
$1.51M 0.09%
+150,000
13
$1.28M 0.08%
+125,000
14
$1.01M 0.06%
100,000
15
$509K 0.03%
+50,000
16
$371K 0.02%
+12,400
17
$133K 0.01%
25,000
18
– –
0
19
– –
-29,650
20
– –
0
21
– –
-42,102
22
– –
0
23
– –
-28,600
24
– –
-628,350