TGM
Tenzing Global Management Portfolio holdings
AUM
$149M
This Quarter Return
+23.03%
1 Year Return
+73.4%
3 Year Return
+203.72%
5 Year Return
+438.66%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+17%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
91.98%
Holding
27
New
2
Increased
7
Reduced
5
Closed
6
Top Buys
| 1 |
Uber
UBER
|
$9.67M |
| 2 |
Comscore
SCOR
|
$9.63M |
| 3 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$3.54M |
| 4 |
Enphase Energy
ENPH
|
$2.61M |
| 5 |
Axcelis
ACLS
|
$2.11M |
Top Sells
| 1 |
Sonos
SONO
|
$3.35M |
| 2 |
GoPro
GPRO
|
$2.6M |
| 3 |
Gogo Inc
GOGO
|
$2.08M |
| 4 |
Perdoceo Education
PRDO
|
$1.84M |
| 5 |
Zoom
ZM
|
$1.52M |
Sector Composition
| 1 | Communication Services | 35.43% |
| 2 | Technology | 33.12% |
| 3 | Consumer Discretionary | 23.83% |
| 4 | Consumer Staples | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Sonos
SONO
$1.7B
| – | – |
-250,000
| Closed | -$3.35M |
|
|
JMIA
27
Jumia Technologies
JMIA
$958M
| – | – |
-40,000
| Closed | -$317K |
|