TGM
Tenzing Global Management Portfolio holdings
AUM
$118M
1-Year Est. Return
73.06%
This Fund
S&P 500
1 Year Est. Return
+73.06%
AUM
$118M
AUM Growth
-$24.5M
(-17%)
Holding
27
Top Buys
| 1 | +$10.2M | |
| 2 | +$9.56M | |
| 3 | +$7.26M | |
| 4 |
TSMC
TSM
|
+$5.87M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5M |
Top Sells
| 1 | +$9.8M | |
| 2 | +$8.19M | |
| 3 | +$7.67M | |
| 4 |
American Eagle Outfitters
AEO
|
+$7.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Tapestry
TPR
$29.2B
| – | – |
-27,500
|
|
||
27
Yext
YEXT
$686M
| – | – |
-1,150,000
|
|