TGM
Tenzing Global Management Portfolio holdings
AUM
$142M
1-Year Est. Return
67.16%
1 Year Est. Return
+67.16%
AUM
$142M
AUM Growth
-$6.4M
(-4.3%)
Holding
28
Top Buys
| 1 | +$7.67M | |
| 2 | +$7.49M | |
| 3 | +$6.08M | |
| 4 |
lululemon athletica
LULU
|
+$5.78M |
| 5 |
Herbalife
HLF
|
+$5.38M |
Top Sells
| 1 | +$9.08M | |
| 2 | +$9.02M | |
| 3 | +$5.94M | |
| 4 |
UnitedHealth
UNH
|
+$5.46M |
| 5 |
Texas Roadhouse
TXRH
|
+$4.22M |
Sector Composition
| 1 | Technology | 40.3% |
| 2 | Consumer Discretionary | 36.53% |
| 3 | Communication Services | 16.88% |
| 4 | Consumer Staples | 6.3% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NETGEAR
NTGR
$762M
| $16.2M | 8.91% |
500,000
-100,000
|
|
||
2
Fox Factory Holding Corp
FOXF
$688M
| $12.1M | 6.68% |
500,000
+150,000
|
|
||
3
Gogo Inc
GOGO
$942M
| $10.1M | 5.55% |
1,175,000
-1,050,000
|
|
||
4
Yext
YEXT
$1.09B
| $9.8M | 5.39% |
1,150,000
-125,000
|
|
||
|
5
Herbalife
HLF
$1.25B
| $8.97M | 4.93% |
1,062,500
+637,500
|
|
||
6
Urban Outfitters
URBN
$6.79B
| $8.75M | 4.81% |
122,500
+7,500
|
|
||
7
Applied Materials
AMAT
$214B
| $8.19M | 4.51% |
40,000
+5,000
|
|
||
8
Signet Jewelers
SIG
$3.48B
| $7.67M | 4.22% |
+80,000
|
|
||
9
American Eagle Outfitters
AEO
$4.09B
| $7.49M | 4.12% |
+437,500
|
|
||
10
Alphabet (Google) Class A
GOOGL
$3.82T
| $6.08M | 3.34% |
+25,000
|
|
||
11
Dave Inc
DAVE
$2.84B
| $5.98M | 3.29% |
30,000
+6,000
|
|
||
|
12
lululemon athletica
LULU
$21.8B
| $5.78M | 3.18% |
+32,500
|
|
||
13
TSMC
TSM
$1.52T
| $5.59M | 3.07% |
20,000
-32,500
|
|
||
14
Peloton Interactive
PTON
$2.74B
| $4.72M | 2.6% |
+525,000
|
|
||
15
Netflix
NFLX
$436B
| $4.2M | 2.31% |
35,000
-22,500
|
|
||
|
FISV
16
Fiserv Inc
FISV
$35.5B
| $3.87M | 2.13% |
+30,000
|
|
||
17
Nextpower Inc
NXT
$13.5B
| $3.7M | 2.04% |
50,000
+25,000
|
|
||
18
Meta Platforms (Facebook)
META
$1.67T
| $3.67M | 2.02% |
5,000
-2,500
|
|
||
19
Tapestry
TPR
$23.5B
| $3.11M | 1.71% |
27,500
-52,500
|
|
||
20
Duluth Holdings
DLTH
$115M
| $2.35M | 1.29% |
+600,000
|
|
||
21
Digital Turbine
APPS
$570M
| $2.08M | 1.14% |
325,000
-25,000
|
|
||
22
Tigo Energy
TYGO
$112M
| $2M | 1.1% |
+800,000
|
|
||
23
Allbirds
BIRD
$41.1M
| – | – |
-353,919
|
|
||
24
Enphase Energy
ENPH
$4.04B
| – | – |
-87,500
|
|
||
25
iShares Russell 2000 ETF
IWM
$73.1B
| – | – |
0
|
|