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
$192M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$5.39M
3
+$4.08M
4
LYFT icon
Lyft
LYFT
+$3.92M
5
SNAP icon
Snap
SNAP
+$3.86M

Top Sells

1
+$14.1M
2
+$6.95M
3
+$6.9M
4
TWTR
Twitter, Inc.
TWTR
+$4.79M
5
ACLS icon
Axcelis
ACLS
+$1.17M

Sector Composition

1 Technology 31.98%
2 Consumer Discretionary 31.7%
3 Communication Services 22.99%
4 Consumer Staples 11.62%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.4M 25.22%
2,450,000
2
$23.7M 12.37%
2,822,643
+1,047,643
3
$22.3M 11.62%
1,350,000
4
$20.8M 10.82%
2,250,000
-1,525,000
5
$16.4M 8.55%
499,280
-145,720
6
$11.2M 5.85%
1,650,000
+600,000
7
$11M 5.74%
1,000,000
+350,000
8
$7.88M 4.11%
391,800
-58,200
9
$6.9M 3.59%
200,000
-200,000
10
$5.39M 2.81%
+1,200,000
11
$3.92M 2.04%
+50,000
12
$3.59M 1.87%
+105,000
13
$1.91M 1%
+13,750
14
$1.9M 0.99%
+95,000
15
$1.68M 0.87%
+100,000
16
$1.51M 0.79%
40,000
+15,000
17
$844K 0.44%
+30,000
18
$810K 0.42%
+7,000
19
$758K 0.39%
+357,635
20
$533K 0.28%
30,000
-6,114
21
$383K 0.2%
75,000
-75,000
22
$78K 0.04%
11,285
23
– –
-100,000
24
– –
-191,000