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Tenzing Financial Portfolio holdings

AUM $146M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$10.6M
3
+$8.51M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.1M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.46%
2 Communication Services 2.45%
3 Financials 1.57%
4 Consumer Discretionary 1.52%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 13.52%
+291,052
2
$10.8M 8.75%
+130,712
3
$8.47M 6.87%
+328,880
4
$8.12M 6.59%
+249,052
5
$7.16M 5.81%
+113,289
6
$6.43M 5.22%
+246,721
7
$4.68M 3.8%
+121,377
8
$4M 3.25%
+60,640
9
$3.74M 3.04%
+49,419
10
$3.53M 2.86%
+5,153
11
$3.14M 2.55%
+114,648
12
$2.79M 2.26%
+65,242
13
$2.59M 2.1%
+9,533
14
$2.27M 1.84%
+12,159
15
$2.24M 1.82%
+4,639
16
$2.17M 1.76%
+20,217
17
$2.15M 1.74%
+90,722
18
$1.81M 1.47%
+69,741
19
$1.77M 1.43%
+19,761
20
$1.72M 1.4%
+54,816
21
$1.36M 1.11%
+27,092
22
$1.35M 1.09%
+4,306
23
$1.35M 1.09%
+1,252
24
$1.32M 1.07%
+4,191
25
$1.19M 0.96%
+5,147
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