TGM

Tenzing Global Management Portfolio holdings

AUM $118M
1-Year Est. Return 73.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+73.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
-$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$5.81M
3
+$5.22M
4
Z icon
Zillow
Z
+$4.78M
5
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
+$3.18M

Top Sells

1
+$22M
2
+$9.15M
3
+$3.92M
4
ZG icon
Zillow
ZG
+$3.59M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.91M

Sector Composition

1 Communication Services 31.86%
2 Technology 30.92%
3 Consumer Discretionary 22.92%
4 Consumer Staples 13.92%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 16.47%
2,950,000
+127,357
2
$26.9M 14.54%
2,450,000
3
$25.7M 13.92%
1,350,000
4
$21.1M 11.4%
1,475,000
+475,000
5
$16.2M 8.78%
475,000
+275,000
6
$13M 7.03%
206,250
7
$11.8M 6.41%
650,000
-1,600,000
8
$8.72M 4.72%
250,000
-249,280
9
$6.87M 3.71%
1,725,000
+525,000
10
$6.77M 3.66%
450,000
+58,200
11
$5.57M 3.01%
+120,000
12
$5.39M 2.91%
+475,000
13
$1.78M 0.96%
+20,000
14
$1.77M 0.96%
+21,875
15
$941K 0.51%
+20,000
16
$715K 0.39%
44,000
+14,000
17
$528K 0.29%
+20,000
18
$446K 0.24%
+15,000
19
$204K 0.11%
80,000
+5,000
20
– –
-357,635
21
– –
0
22
– –
-50,000
23
– –
-11,285
24
– –
-100,000
25
– –
-40,000
1
2