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
$115M
AUM Growth
-$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.35M
3
+$3.13M
4
MTCH icon
Match Group
MTCH
+$1.52M
5
ENPH icon
Enphase Energy
ENPH
+$522K

Top Sells

1
+$9.8M
2
+$6.29M
3
+$2.32M
4
EXPE icon
Expedia Group
EXPE
+$2.27M
5
PSTG icon
Pure Storage
PSTG
+$1.69M

Sector Composition

1 Consumer Discretionary 32.16%
2 Communication Services 26.02%
3 Technology 25.16%
4 Consumer Staples 15.86%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 32.08%
2,450,000
2
$18.8M 16.27%
625,000
+125,000
3
$17.8M 15.4%
1,850,000
4
$13.1M 11.36%
625,000
-300,000
5
$8.82M 7.65%
1,421,900
6
$6.37M 5.53%
325,000
-500,000
7
$4.02M 3.49%
225,000
+175,000
8
$3.69M 3.2%
212,500
+87,500
9
$3.35M 2.9%
+375,000
10
$529K 0.46%
4,000
-9,000
11
$522K 0.45%
+600,000
12
$464K 0.4%
+15,000
13
$436K 0.38%
5,000
-3,232
14
$202K 0.18%
10,000
-65,000
15
$178K 0.15%
10,000
-90,000
16
$86K 0.07%
+194,483
17
$27K 0.02%
11,285
18
– –
-18,000
19
– –
-171,417
20
– –
-18,500