TGM
Tenzing Global Management Portfolio holdings
AUM
$149M
This Quarter Return
+40.49%
1 Year Return
+73.4%
3 Year Return
+203.72%
5 Year Return
+438.66%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+7.9%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-20.34%
Top 10 Holdings %
Top 10 Hldgs %
79.18%
Holding
30
New
7
Increased
4
Reduced
7
Closed
10
Top Buys
| 1 |
Fox Factory Holding Corp
FOXF
|
$9.08M |
| 2 |
Urban Outfitters
URBN
|
$8.34M |
| 3 |
Dave Inc
DAVE
|
$6.44M |
| 4 |
Applied Materials
AMAT
|
$6.41M |
| 5 |
UnitedHealth
UNH
|
$5.46M |
Top Sells
| 1 |
Viasat
VSAT
|
$12.4M |
| 2 |
Nextracker
NXT
|
$8.84M |
| 3 |
Yext
YEXT
|
$8.71M |
| 4 |
Uber
UBER
|
$8.2M |
| 5 |
Gogo Inc
GOGO
|
$7.34M |
Sector Composition
| 1 | Technology | 41.24% |
| 2 | Communication Services | 30.84% |
| 3 | Consumer Discretionary | 21.79% |
| 4 | Healthcare | 3.67% |
| 5 | Consumer Staples | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Uber
UBER
$196B
| – | – |
-112,500
| Closed | -$8.2M |
|
27
Upwork
UPWK
$2.04B
| – | – |
-50,000
| Closed | -$653K |
|
28
Yelp
YELP
$1.99B
| – | – |
-175,000
| Closed | -$6.48M |
|
29
Yeti Holdings
YETI
$2.86B
| – | – |
-25,000
| Closed | -$828K |
|
|
VOXX
30
DELISTED
VOXX International Corporation Class A
VOXX
| – | – |
-475,000
| Closed | -$3.56M |
|