TGM

Tenzing Global Management Portfolio holdings

AUM $142M
1-Year Est. Return 67.16%
This Quarter Est. Return
1 Year Est. Return
+67.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
-$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$7.49M
3
+$6.08M
4
LULU icon
lululemon athletica
LULU
+$5.78M
5
HLF icon
Herbalife
HLF
+$5.38M

Top Sells

1
+$9.08M
2
+$9.02M
3
+$5.94M
4
UNH icon
UnitedHealth
UNH
+$5.46M
5
TXRH icon
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
TXRH icon
26
Texas Roadhouse
TXRH
$12.9B
– –
-22,500
UNH icon
27
UnitedHealth
UNH
$300B
– –
-17,500
VSAT icon
28
Viasat
VSAT
$6.21B
– –
-100,000
1
2