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
$154M
AUM Growth
+$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.54M
3
+$2.54M
4
SHAK icon
Shake Shack
SHAK
+$2.08M
5
MOBL
MobileIron, Inc.
MOBL
+$1.98M

Top Sells

1
+$7.88M
2
+$1.9M
3
+$1.57M
4
ROKU icon
Roku
ROKU
+$777K
5
ENPH icon
Enphase Energy
ENPH
+$545K

Sector Composition

1 Consumer Discretionary 33.36%
2 Communication Services 25.64%
3 Technology 23.13%
4 Consumer Staples 15.79%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.9M 25.9%
2,450,000
2
$26.1M 16.95%
625,000
3
$24.3M 15.79%
1,850,000
4
$17.7M 11.52%
3,880,695
-119,305
5
$13.1M 8.48%
450,000
+87,500
6
$9.88M 6.42%
1,421,900
7
$8M 5.19%
325,000
+37,500
8
$4.11M 2.67%
+175,784
9
$3.54M 2.3%
+468,412
10
$2.08M 1.35%
+50,000
11
$1.98M 1.29%
+400,000
12
$1.77M 1.15%
433,276
-466,724
13
$1.16M 0.75%
40,000
-272,500
14
$320K 0.21%
+2,000
15
$52K 0.03%
11,285
16
– –
-50,000
17
– –
-15,000
18
– –
-10,000