TGM
Tenzing Global Management Portfolio holdings
AUM
$118M
1-Year Est. Return
73.06%
This Fund
S&P 500
1 Year Est. Return
+73.06%
AUM
$142M
AUM Growth
-$6.4M
(-4.3%)
Holding
28
Top Buys
| 1 | +$6.85M | |
| 2 | +$6.51M | |
| 3 | +$6.01M | |
| 4 |
American Eagle Outfitters
AEO
|
+$5.99M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.24M |
Top Sells
| 1 | +$13.3M | |
| 2 | +$7.95M | |
| 3 | +$5.49M | |
| 4 |
UnitedHealth
UNH
|
+$5.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$71B
| – | – |
0
|
|
||
|
27
Texas Roadhouse
TXRH
$11.5B
| – | – |
-22,500
|
|
||
28
Viasat
VSAT
$6.18B
| – | – |
-100,000
|
|