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
$136M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$1.59M
3
+$1.36M
4
SPWH icon
Sportsman's Warehouse
SPWH
+$1.35M
5
YUME
YuMe, Inc.
YUME
+$1.16M

Top Sells

1
+$6.37M
2
+$2.53M
3
+$963K
4
SAM icon
Boston Beer
SAM
+$529K
5
NTNX icon
Nutanix
NTNX
+$202K

Sector Composition

1 Consumer Discretionary 30.71%
2 Communication Services 26.69%
3 Technology 24.86%
4 Consumer Staples 14.17%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.9M 28.71%
2,450,000
2
$27.1M 19.96%
625,000
3
$19.2M 14.17%
1,850,000
4
$17.1M 12.6%
625,000
5
$10.2M 7.55%
1,421,900
6
$6.38M 4.71%
4,200,000
+3,600,000
7
$5.8M 4.28%
250,000
+37,500
8
$1.93M 1.42%
250,000
-125,000
9
$1.59M 1.17%
+32,500
10
$1.36M 1.01%
+62,500
11
$1.35M 1%
+300,000
12
$1.26M 0.93%
75,000
-150,000
13
$1.16M 0.85%
+250,000
14
$1.01M 0.75%
+70,000
15
$527K 0.39%
5,000
16
$516K 0.38%
15,000
17
$145K 0.11%
10,000
18
$24K 0.02%
11,285
19
– –
-10,000
20
– –
-4,000
21
– –
-325,000
22
– –
-194,483