TGM
Tenzing Global Management Portfolio holdings
AUM $138M
AUM
$138M
AUM Growth
+$4.2M (+3%)
Cap. Flow
+$22.4M
Cap. Flow % of AUM
16.24%
Top 10 Holdings %Top 10 Hldgs %
76.87%
Holding
26
New
8
Increased
6
Reduced
8
Closed
4
Top Buys
| 1 | $7.03M | |
| 2 | $6.9M | |
| 3 | $6.48M | |
| 4 | $5.6M | |
| 5 | $4.39M |
Top Sells
| 1 | $10.4M | |
| 2 | $5.63M | |
| 3 | $4.08M | |
| 4 | $2.4M | |
| 5 | $1.46M |
Sector Composition
| 1 | Technology | 48% |
| 2 | Communication Services | 32.91% |
| 3 | Consumer Discretionary | 11.09% |
| 4 | Consumer Staples | 5% |
| 5 | Financials | 1.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $23.5M | 17.03% | 2,725,000 +650,000 | +31% | +$5.6M | |||
| $14.2M | 10.27% | 2,300,000 -237,500 | -9% | -$1.46M | |||
| $14.1M | 10.2% | 575,000 +287,500 | +100% | +$7.03M | |||
| $9.9M | 7.18% | 950,000 +107,500 | +13% | +$1.12M | |||
| $8.2M | 5.94% | 112,500 +57,500 | +105% | +$4.19M | |||
| $7.9M | 5.73% | 187,500 -22,500 | -11% | -$948K | |||
| $7.47M | 5.42% | 45,000 +15,000 | +50% | +$2.49M | |||
| $7.46M | 5.41% | 8,000 -4,379 | -35% | -$4.08M | |||
| $6.9M | 5% | 800,000 | New | +$6.9M | |||
| $6.48M | 4.7% | 175,000 | New | +$6.48M | |||
| $5.48M | 3.97% | 9,500 -4,167 | -30% | -$2.4M | |||
| $5.28M | 3.83% | 75,000 +2,500 | +3% | +$176K | |||
| $4.39M | 3.18% | 57,500 | New | +$4.39M | |||
| $3.56M | 2.58% | 475,000 -87,500 | -16% | -$656K | |||
| $3.33M | 2.42% | 20,000 | New | +$3.33M | |||
| $2.56M | 1.85% | 100,000 | New | +$2.56M | |||
| $1.85M | 1.34% | 50,000 | New | +$1.85M | |||
| $1.58M | 1.15% | 250,000 | New | +$1.58M | |||
| $1.46M | 1.06% | 17,500 -7,500 | -30% | -$626K | |||
| $950K | 0.69% | 350,000 | New | +$950K | |||
| $828K | 0.6% | 25,000 -170,000 | -87% | -$5.63M | |||
| $653K | 0.47% | 50,000 -800,000 | -94% | -$10.4M | |||
| $0 | 0% | 0 -925,000 | Closed | – | |||
| $0 | 0% | 0 -25,000 | Closed | – | |||
| $0 | 0% | 0 -300,000 | Closed | – |
