TCM

Tensile Capital Management Portfolio holdings

AUM $828M
1-Year Est. Return 13.19%
This Quarter Est. Return
1 Year Est. Return
+13.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$773M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.78M
3
+$8.63M
4
BL icon
BlackLine
BL
+$7.46M
5
NCNO icon
nCino
NCNO
+$7.22M

Top Sells

1
+$9.69M
2
+$6.08M
3
+$3.47M
4
VERX icon
Vertex
VERX
+$2.02M

Sector Composition

1 Consumer Discretionary 51.09%
2 Technology 38.93%
3 Communication Services 6.32%
4 Real Estate 2.55%
5 Consumer Staples 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 14.8%
5,866,717
-103,541
2
$93.9M 12.15%
710,420
+78,616
3
$82M 10.61%
944,050
-40,000
4
$76.3M 9.87%
2,033,335
+51,275
5
$76M 9.83%
249,912
-20,000
6
$66.7M 8.63%
1,234,884
+127,845
7
$57.1M 7.39%
6,179,035
+162,631
8
$39.3M 5.09%
992,619
9
$33.1M 4.28%
614,778
+138,566
10
$32M 4.14%
836,900
+160,000
11
$27.8M 3.6%
611,634
12
$19.7M 2.55%
25,142
+4,000
13
$11.7M 1.51%
115,000
14
$9.49M 1.23%
64,475
-65,848
15
$8.78M 1.14%
+284,244
16
$8.74M 1.13%
324,954
+130,000
17
$8.63M 1.12%
+196,114
18
$7.22M 0.93%
+239,762