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
$187M
AUM Growth
+$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$6.76M
3
+$5.65M
4
CRTO icon
Criteo
CRTO
+$4.73M
5
ROST icon
Ross Stores
ROST
+$3.62M

Top Sells

1
+$11M
2
+$10.7M
3
+$10.4M
4
PRDO icon
Perdoceo Education
PRDO
+$7.01M
5
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
+$6.63M

Sector Composition

1 Technology 58.73%
2 Communication Services 25.23%
3 Consumer Discretionary 11.06%
4 Industrials 1.4%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-400,000
27
– –
0
28
– –
-250,000
29
– –
-200,000
1
2