TC
Tenret Company Portfolio holdings
AUM $165M
AUM
$165M
AUM Growth
+$6.14M (+4%)
Cap. Flow
+$7.22M
Cap. Flow % of AUM
4.38%
Top 10 Holdings %Top 10 Hldgs %
79.94%
Holding
35
New
1
Increased
14
Reduced
6
Closed
1
Top Buys
| 1 | $2.05M | |
| 2 | $1.17M | |
| 3 | $978K | |
| 4 | $964K | |
| 5 | $798K |
Top Sells
| 1 | $333K | |
| 2 | $168K | |
| 3 | $152K | |
| 4 | $64.3K | |
| 5 | $60K |
Sector Composition
| 1 | Financials | 0.65% |
| 2 | Energy | 0.19% |
| 3 | Communication Services | 0.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $23.7M | 14.4% | 467,206 +19,242 | +4% | +$978K | |||
| $19.4M | 11.75% | 112,178 +527 | +0.5% | +$91K | |||
| $19.3M | 11.68% | 831,405 +41,636 | +5% | +$964K | |||
| $18.7M | 11.34% | 50,419 +46 | +0.1% | +$17.1K | |||
| $12.5M | 7.59% | 252,224 +41,225 | +20% | +$2.05M | |||
| $12.1M | 7.33% | 247,606 +13,316 | +6% | +$650K | |||
| $8.01M | 4.86% | 176,956 +10,459 | +6% | +$473K | |||
| $6.13M | 3.72% | 309,773 +59,304 | +24% | +$1.17M | |||
| $6.04M | 3.66% | 97,281 +480 | +0.5% | +$29.8K | |||
| $5.97M | 3.62% | 21,726 +164 | +0.8% | +$45.1K | |||
| $5.33M | 3.23% | 33,180 +1,299 | +4% | +$209K | |||
| $5.18M | 3.14% | 21,155 +723 | +4% | +$177K | |||
| $4.81M | 2.92% | 25,809 -1,788 | -6% | -$333K | |||
| $4.55M | 2.76% | 18,072 -666 | -4% | -$168K | |||
| $2.8M | 1.7% | 38,096 +4,658 | +14% | +$342K | |||
| $1.82M | 1.1% | 72,543 -2,397 | -3% | -$60K | |||
| $1.27M | 0.77% | 57,438 | – | – | |||
| $1.17M | 0.71% | 6,040 | – | – | |||
| $798K | 0.48% | 1 | New | +$798K | |||
| $770K | 0.47% | 1,371 | – | – | |||
| $521K | 0.32% | 18,888 -1,579 | -8% | -$43.5K | |||
| $454K | 0.28% | 811 -271 | -25% | -$152K | |||
| $426K | 0.26% | 4,710 | – | – | |||
| $355K | 0.21% | 13,341 | – | – | |||
| $344K | 0.21% | 3,267 | – | – |
