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
$179M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$14.4M
3
+$10.9M
4
IPGP icon
IPG Photonics
IPGP
+$10.8M
5
UBER icon
Uber
UBER
+$8.23M

Top Sells

1
+$38.6M
2
+$11.9M
3
+$3.89M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$3.54M
5
ENPH icon
Enphase Energy
ENPH
+$2.61M

Sector Composition

1 Technology 60.84%
2 Communication Services 17.96%
3 Consumer Discretionary 15.51%
4 Consumer Staples 3.92%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-150,000
27
– –
-10,000
28
– –
-100,000
29
– –
-62,000
30
– –
-26,580
31
– –
-2,570,000
1
2