TGM

Tenzing Global Management Portfolio holdings

AUM $149M
1-Year Est. Return 73.4%
This Quarter Est. Return
1 Year Est. Return
+73.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.04M
3
+$1.97M
4
EXPE icon
Expedia Group
EXPE
+$239K
5
NTNX icon
Nutanix
NTNX
+$93.9K

Top Sells

1
+$3.24M
2
+$1.5M
3
+$1.18M
4
SEDG icon
SolarEdge
SEDG
+$775K
5
TWLO icon
Twilio
TWLO
+$721K

Sector Composition

1 Technology 38.04%
2 Consumer Discretionary 27.13%
3 Communication Services 17.65%
4 Consumer Staples 14.81%
5 Financials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 25.26%
2,450,000
2
$17.4M 14.33%
925,000
-25,000
3
$16.4M 13.49%
500,000
+60,000
4
$16.1M 13.26%
1,850,000
5
$13M 10.73%
825,000
-75,000
6
$12.7M 10.43%
1,421,900
7
$2.32M 1.91%
18,500
8
$2.27M 1.87%
18,000
+1,894
9
$2.25M 1.86%
+100,000
10
$2.04M 1.68%
+125,000
11
$1.88M 1.55%
13,000
-4,000
12
$1.69M 1.39%
171,417
-27,654
13
$1.41M 1.16%
75,000
+5,000
14
$748K 0.62%
50,000
-100,000
15
$542K 0.45%
8,232
-1,768
16
$22K 0.02%
11,285
17
– –
-62,500
18
– –
-25,000
19
– –
-34,023