Asset Manager
← All Institutions
Tenere Capital LLC
Market Value
$126M
-7.1%
Holdings
29
+4
New Purchases
8
Added To
5
Closed
6
Reduced
10
Top 10 Concentration
60.1%
Turnover
48.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HLT | 5.10% | 0.00% | +5.10% | $6M |
| MTN | 4.40% | 0.00% | +4.40% | $6M |
| CSCO | 4.17% | 0.00% | +4.17% | $5M |
| TMO | 3.63% | 0.00% | +3.63% | $5M |
| COF | 3.63% | 0.00% | +3.63% | $5M |
| CSX | 6.06% | 2.83% | +3.23% | $8M |
| UNH | 3.01% | 0.00% | +3.01% | $4M |
| GS | 6.25% | 3.61% | +2.64% | $8M |
| EQIX | 2.48% | 0.00% | +2.48% | $3M |
| DOCN | 2.36% | 0.00% | +2.36% | $3M |
| AMAT | 5.93% | 4.14% | +1.79% | $7M |
| V | 4.93% | 3.19% | +1.74% | $6M |
| GOOGL | 4.35% | 2.71% | +1.65% | $5M |
| AMZN | 3.27% | 2.38% | +0.89% | $4M |
| GE | 7.84% | 7.00% | +0.84% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 2.70% | 9.48% | -6.79% | $3M |
| ASML | 2.30% | 7.75% | -5.44% | $3M |
| BLK | 0.00% | 4.65% | -4.65% | $0 |
| AAPL | 4.35% | 8.44% | -4.09% | $5M |
| CAT | 0.00% | 3.88% | -3.88% | $0 |
| INTC | 0.00% | 3.61% | -3.61% | $0 |
| GEV | 0.00% | 3.11% | -3.11% | $0 |
| ADI | 2.17% | 4.67% | -2.50% | $3M |
| TSM | 4.65% | 7.06% | -2.42% | $6M |
| MSFT | 0.00% | 1.97% | -1.97% | $0 |
| COIN | 0.00% | 1.52% | -1.52% | $0 |
| SHOP | 2.33% | 3.59% | -1.26% | $3M |
| LLY | 3.47% | 4.47% | -1.00% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $96M | 76.0% |
| Large Cap | 7 | $25M | 19.6% |
| Mid Cap | 1 | $6M | 4.4% |
Portfolio Analytics
Avg Market Cap
$1.1T
Median Market Cap
$314.2B
Avg P/E
34.9
Median P/E
33.2
Avg Dividend Yield
0.01%
Avg Beta
1.35
# Stocks
29
# ETFs / Funds
0
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 10.61% | 66,733 | $13M | $200.09 | -$130K | -10,578 | -13.7% | |
| 2 | GE | 7.84% | 26,403 | $10M | $373.73 | $380K | -7,032 | -21.0% | |
| 3 | GS | 6.25% | 7,774 | $8M | $1,011.37 | $3M | +1,991 | +34.4% | |
| 4 | CSX | 6.06% | 160,470 | $8M | $47.53 | $4M | +67,147 | +72.0% | |
| 5 | AMAT | 5.93% | 10,332 | $7M | $723.00 | $2M | -6,085 | -37.1% | |
| 6 | HLT | 5.10% | 19,426 | $6M | $330.46 | — | +19,426 | — | NEW |
| 7 | V | 4.93% | 18,104 | $6M | $343.09 | $2M | +3,788 | +26.5% | |
| 8 | TSM | 4.65% | 12,248 | $6M | $477.57 | -$4M | -16,090 | -56.8% | |
| 9 | MTN | 4.40% | 40,724 | $6M | $136.15 | — | +40,724 | — | NEW |
| 10 | GOOGL | 4.35% | 15,336 | $5M | $357.37 | $2M | +2,567 | +20.1% | |
| 11 | AAPL | 4.35% | 18,925 | $5M | $289.36 | -$6M | -26,136 | -58.0% | |
| 12 | CSCO | 4.17% | 44,677 | $5M | $117.46 | — | +44,677 | — | NEW |
| 13 | TMO | 3.63% | 9,127 | $5M | $501.36 | — | +9,127 | — | NEW |
| 14 | COF | 3.63% | 22,805 | $5M | $200.62 | — | +22,805 | — | NEW |
| 15 | LLY | 3.47% | 3,642 | $4M | $1,199.43 | -$2M | -2,948 | -44.7% | |
| 16 | AMZN | 3.27% | 17,272 | $4M | $238.34 | $892K | +1,787 | +11.5% | |
| 17 | UNH | 3.01% | 9,122 | $4M | $415.63 | — | +9,122 | — | NEW |
| 18 | META | 2.70% | 6,023 | $3M | $563.29 | -$9M | -16,441 | -73.2% | |
| 19 | EQIX | 2.48% | 2,998 | $3M | $1,042.39 | — | +2,998 | — | NEW |
| 20 | DOCN | 2.36% | 18,896 | $3M | $157.03 | — | +18,896 | — | NEW |
| 21 | SHOP | 2.33% | 25,691 | $3M | $114.18 | -$2M | -15,293 | -37.3% | |
| 22 | ASML | 2.30% | 1,456 | $3M | $1,989.44 | -$8M | -6,494 | -81.7% | |
| 23 | ADI | 2.17% | 6,889 | $3M | $397.17 | -$4M | -13,019 | -65.4% | |
| 24 | GEV | —% | — | — | — | -$4M | -4,829 | -100.0% | SOLD |
| 25 | BLK | —% | — | — | — | -$6M | -6,554 | -100.0% | SOLD |
| 26 | CAT | —% | — | — | — | -$5M | -7,429 | -100.0% | SOLD |
| 27 | MSFT | —% | — | — | — | -$3M | -7,215 | -100.0% | SOLD |
| 28 | INTC | —% | — | — | — | -$5M | -110,962 | -100.0% | SOLD |
| 29 | COIN | —% | — | — | — | -$2M | -11,831 | -100.0% | SOLD |