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
$142M
AUM Growth
-$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$6.51M
3
+$6.01M
4
AEO icon
American Eagle Outfitters
AEO
+$5.99M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.24M

Top Sells

1
+$13.3M
2
+$7.95M
3
+$5.49M
4
UNH icon
UnitedHealth
UNH
+$5.46M
5
TXRH icon
Texas Roadhouse
TXRH
+$4.22M

Sector Composition

1 Technology 40.3%
2 Consumer Discretionary 36.53%
3 Communication Services 16.88%
4 Consumer Staples 6.3%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSAT icon
26
Viasat
VSAT
$8.57B
– –
-100,000
BIRD icon
27
Allbirds
BIRD
$73.9M
– –
-353,919
UNH icon
28
UnitedHealth
UNH
$321B
– –
-17,500
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