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
$186M
AUM Growth
+$610K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$5.64M
3
+$4.46M
4
SCOR icon
Comscore
SCOR
+$4.04M
5
SEDG icon
SolarEdge
SEDG
+$3.35M

Top Sells

1
+$11.8M
2
+$8.72M
3
+$6.87M
4
Z icon
Zillow
Z
+$5.57M
5
SNAP icon
Snap
SNAP
+$4M

Sector Composition

1 Technology 35.11%
2 Communication Services 32.52%
3 Consumer Discretionary 23.62%
4 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 17.08%
3,025,000
+75,000
2
$26.9M 14.47%
2,570,000
+120,000
3
$26.5M 14.28%
762,500
+287,500
4
$19.4M 10.43%
1,225,000
-250,000
5
$15.9M 8.56%
1,000,000
-350,000
6
$14M 7.55%
2,325,000
+600,000
7
$10.5M 5.64%
231,250
+25,000
8
$10.3M 5.52%
600,000
+150,000
9
$4.93M 2.65%
+950,000
10
$4.64M 2.5%
45,833
+23,958
11
$4.57M 2.46%
+150,000
12
$3.77M 2.03%
+45,000
13
$3.35M 1.81%
250,000
-225,000
14
$2.67M 1.44%
+70,000
15
$1.52M 0.82%
20,000
16
$950K 0.51%
+50,000
17
$888K 0.48%
+37,000
18
$616K 0.33%
395,000
+315,000
19
$593K 0.32%
+25,000
20
$497K 0.27%
26,580
+11,580
21
$478K 0.26%
+10,000
22
$431K 0.23%
+25,000
23
$345K 0.19%
19,098
-24,902
24
$317K 0.17%
40,000
+20,000
25
– –
-120,000
1
2