TGM

Tenzing Global Management Portfolio holdings

AUM $149M
1-Year Return 73.4%
This Quarter Return
+2.38%
1 Year Return
+73.4%
3 Year Return
+203.72%
5 Year Return
+438.66%
10 Year Return
AUM
$138M
AUM Growth
+$4.2M
Cap. Flow
+$5.44M
Cap. Flow %
3.94%
Top 10 Hldgs %
76.87%
Holding
26
New
8
Increased
6
Reduced
8
Closed
4

Sector Composition

1 Technology 48%
2 Communication Services 32.91%
3 Consumer Discretionary 11.09%
4 Consumer Staples 5%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GEAR
26
DELISTED
Revelyst, Inc.
GEAR
-300,000
Closed -$5.77M