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 | |
|---|---|---|---|---|---|---|---|
| $323K | 0.2% | 6,453 | – | – | |||
| $307K | 0.19% | 2,581 | – | – | |||
| $296K | 0.18% | 2,990 +495 | +20% | +$49K | |||
| $294K | 0.18% | 510 | – | – | |||
| $291K | 0.18% | 10,425 | – | – | |||
| $272K | 0.17% | 511 | – | – | |||
| $250K | 0.15% | 9,529 -2,456 | -20% | -$64.3K | |||
| $231K | 0.14% | 449 | – | – | |||
| $226K | 0.14% | 2,828 | – | – | |||
| $0 | 0% | 0 -1,000 | Closed | – |
