TGM

Tenzing Global Management Portfolio holdings

AUM $121M
1-Year Est. Return 85.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+85.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$14.8M
3
+$5.82M
4
NFLX icon
Netflix
NFLX
+$4.41M
5
FSLY icon
Fastly Inc
FSLY
+$4.1M

Top Sells

1
+$13.6M
2
+$8.63M
3
+$7.53M
4
CHYM
Chime Financial
CHYM
+$6.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.28M

Sector Composition

1 Technology 42.64%
2 Communication Services 35.51%
3 Consumer Staples 12.82%
4 Consumer Discretionary 5.83%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$24.3M 20.17%
+42,500
HLF icon
2
Herbalife
HLF
$1.18B
$15.5M 12.82%
1,050,000
-200,000
UBER icon
3
Uber
UBER
$144B
$13.8M 11.49%
+192,500
TSM icon
4
TSMC
TSM
$2.15T
$13.5M 11.21%
40,000
NFLX icon
5
Netflix
NFLX
$346B
$12M 9.97%
125,000
+50,000
FSLY icon
6
Fastly Inc
FSLY
$2.83B
$7.26M 6.03%
+250,000
DAVE icon
7
Dave Inc
DAVE
$3.28B
$6.96M 5.78%
40,000
+30,000
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.46T
$6.47M 5.37%
22,500
-20,000
NXT icon
9
Nextpower Inc
NXT
$19.8B
$4.82M 4%
40,000
-122,500
PRE icon
10
Prenetics Global
PRE
$338M
$3.86M 3.21%
+200,000
FOXF icon
11
Fox Factory Holding Corp
FOXF
$730M
$3.7M 3.07%
225,000
-160,000
XPEL icon
12
XPEL
XPEL
$1.23B
$3.32M 2.75%
+75,000
CHYM
13
Chime Financial
CHYM
$6.66B
$2.81M 2.33%
150,000
-300,000
NTGR icon
14
NETGEAR
NTGR
$647M
$2.18M 1.81%
100,000
-400,000
GNRC icon
15
Generac Holdings
GNRC
$15.4B
– –
-45,000
GOGO icon
16
Gogo Inc
GOGO
$513M
– –
-350,000
IWM icon
17
iShares Russell 2000 ETF
IWM
$77B
– –
0
ONON icon
18
On Holding
ONON
$12.9B
– –
-75,000
TYGO icon
19
Tigo Energy
TYGO
$250M
– –
-1,562,950
URBN icon
20
Urban Outfitters
URBN
$6.1B
– –
-100,000
YELP icon
21
Yelp
YELP
$1.28B
– –
-60,000