TGM

Tenzing Global Management Portfolio holdings

AUM $118M
1-Year Est. Return 73.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+73.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.56M
3
+$7.26M
4
TSM icon
TSMC
TSM
+$5.87M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5M

Top Sells

1
+$9.8M
2
+$8.19M
3
+$7.67M
4
AEO icon
American Eagle Outfitters
AEO
+$7.49M
5
GOGO icon
Gogo Inc
GOGO
+$6.05M

Sector Composition

1 Technology 46.03%
2 Communication Services 20.18%
3 Consumer Discretionary 14.93%
4 Consumer Staples 13.66%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLF icon
1
Herbalife
HLF
$1.6B
$16.1M 13.67%
1,250,000
+187,500
NXT icon
2
Nextpower Inc
NXT
$15.1B
$14.2M 12.01%
162,500
+112,500
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.61T
$13.3M 11.28%
42,500
+17,500
NTGR icon
4
NETGEAR
NTGR
$570M
$12.3M 10.4%
500,000
TSM icon
5
TSMC
TSM
$1.76T
$12.2M 10.31%
40,000
+20,000
CHYM
6
Chime Financial
CHYM
$8.33B
$11.3M 9.61%
+450,000
URBN icon
7
Urban Outfitters
URBN
$5.74B
$7.53M 6.38%
100,000
-22,500
NFLX icon
8
Netflix
NFLX
$418B
$7.03M 5.96%
75,000
+40,000
FOXF icon
9
Fox Factory Holding Corp
FOXF
$682M
$6.59M 5.59%
385,000
-115,000
GNRC icon
10
Generac Holdings
GNRC
$12B
$6.14M 5.2%
+45,000
ONON icon
11
On Holding
ONON
$13.7B
$3.49M 2.96%
+75,000
DAVE icon
12
Dave Inc
DAVE
$2.93B
$2.21M 1.88%
10,000
-20,000
TYGO icon
13
Tigo Energy
TYGO
$238M
$2.16M 1.83%
1,562,950
+762,950
YELP icon
14
Yelp
YELP
$1.46B
$1.82M 1.55%
+60,000
GOGO icon
15
Gogo Inc
GOGO
$700M
$1.63M 1.38%
350,000
-825,000
AEO icon
16
American Eagle Outfitters
AEO
$3.13B
– –
-437,500
AMAT icon
17
Applied Materials
AMAT
$258B
– –
-40,000
APPS icon
18
Digital Turbine
APPS
$492M
– –
-325,000
DLTH icon
19
Duluth Holdings
DLTH
$82.3M
– –
-600,000
FISV
20
Fiserv Inc
FISV
$33.7B
– –
-30,000
IWM icon
21
iShares Russell 2000 ETF
IWM
$71B
– –
0
LULU icon
22
lululemon athletica
LULU
$20B
– –
-32,500
META icon
23
Meta Platforms (Facebook)
META
$1.63T
– –
-5,000
PTON icon
24
Peloton Interactive
PTON
$1.63B
– –
-525,000
SIG icon
25
Signet Jewelers
SIG
$3.69B
– –
-80,000
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