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
$146M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$6.05M
3
+$3.97M
4
ROKU icon
Roku
ROKU
+$777K

Top Sells

1
+$9.69M
2
+$6.26M
3
+$1.93M
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$1.59M
5
M icon
Macy's
M
+$1.36M

Sector Composition

1 Consumer Discretionary 34.36%
2 Communication Services 25.54%
3 Technology 19.17%
4 Consumer Staples 15.31%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.2M 30.28%
2,450,000
2
$26.2M 17.97%
625,000
3
$22.3M 15.31%
1,850,000
4
$10.1M 6.92%
1,421,900
5
$9.64M 6.6%
4,000,000
-200,000
6
$8.7M 5.96%
362,500
+287,500
7
$8.25M 5.65%
287,500
-337,500
8
$7.8M 5.34%
312,500
+242,500
9
$5.95M 4.08%
900,000
+600,000
10
$1.57M 1.07%
50,000
-200,000
11
$777K 0.53%
+15,000
12
$368K 0.25%
10,000
-5,000
13
$40K 0.03%
11,285
14
– –
-62,500
15
– –
-10,000
16
– –
-5,000
17
– –
-32,500
18
– –
-250,000
19
– –
-250,000