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
$156M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$5.6M
3
+$2.34M
4
NIO icon
NIO
NIO
+$956K
5
ACLS icon
Axcelis
ACLS
+$890K

Top Sells

1
+$4.37M
2
+$1.9M
3
+$1.43M
4
ENT
Global Eagle Entertainment Inc.
ENT
+$774K

Sector Composition

1 Consumer Discretionary 35.73%
2 Technology 25.21%
3 Communication Services 23.21%
4 Consumer Staples 9.91%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.3M 30.4%
2,450,000
2
$18.5M 11.91%
645,000
+195,000
3
$17.9M 11.47%
3,775,000
+25,000
4
$15.4M 9.91%
1,350,000
5
$14M 8.99%
400,000
-125,000
6
$12.5M 8.03%
1,775,000
7
$8.01M 5.15%
450,000
+50,000
8
$7.34M 4.72%
1,050,000
+50,000
9
$6.95M 4.47%
191,000
+166,000
10
$3.58M 2.3%
650,000
+425,000
11
$2.01M 1.29%
36,114
-13,886
12
$956K 0.61%
+150,000
13
$878K 0.56%
+25,000
14
$237K 0.15%
100,000
-800,000
15
$53K 0.03%
11,285
16
– –
-150,000