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

Top Buys

1
+$9.99M
2
+$4.93M
3
+$4.57M
4
SEDG icon
SolarEdge
SEDG
+$3.77M
5
GOGO icon
Gogo Inc
GOGO
+$3.62M

Top Sells

1
+$11.8M
2
+$8.72M
3
+$5.57M
4
PRDO icon
Perdoceo Education
PRDO
+$5.56M
5
SNAP icon
Snap
SNAP
+$3.95M

Sector Composition

1 Communication Services 33.96%
2 Technology 33.67%
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 16.3%
3,025,000
+75,000
2
$26.9M 13.81%
2,570,000
+120,000
3
$26.5M 13.62%
762,500
+287,500
4
$19.4M 9.95%
1,225,000
-250,000
5
$15.9M 8.17%
1,000,000
-350,000
6
$14M 7.21%
2,325,000
+600,000
7
$10.5M 5.38%
1,850,000
+200,000
8
$10.3M 5.27%
600,000
+150,000
9
$4.93M 2.53%
+950,000
10
$4.64M 2.38%
45,833
+23,958
11
$4.57M 2.35%
+150,000
12
$3.77M 1.94%
+45,000
13
$3.35M 1.72%
250,000
-225,000
14
$2.67M 1.37%
+70,000
15
$1.52M 0.78%
20,000
16
$950K 0.49%
+50,000
17
$888K 0.46%
+37,000
18
$616K 0.32%
395,000
+315,000
19
$593K 0.3%
+25,000
20
$497K 0.26%
26,580
+11,580
21
$478K 0.25%
+10,000
22
$431K 0.22%
+25,000
23
$345K 0.18%
19,098
-24,902
24
$317K 0.16%
40,000
+20,000
25
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