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
$217M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$9.63M
3
+$3.54M
4
ENPH icon
Enphase Energy
ENPH
+$2.61M
5
ACLS icon
Axcelis
ACLS
+$2.11M

Top Sells

1
+$3.35M
2
+$2.6M
3
+$2.08M
4
PRDO icon
Perdoceo Education
PRDO
+$1.84M
5
ZM icon
Zoom
ZM
+$1.52M

Sector Composition

1 Communication Services 35.43%
2 Technology 33.12%
3 Consumer Discretionary 23.83%
4 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.6M 17.55%
2,570,000
2
$27M 12.26%
775,000
+12,500
3
$26.9M 12.24%
3,100,000
+75,000
4
$20M 9.09%
1,225,000
5
$16.6M 7.53%
687,500
+87,500
6
$16.6M 7.52%
900,000
-100,000
7
$16.5M 7.52%
167,500
+97,500
8
$14.1M 6.42%
475,000
+325,000
9
$12.8M 5.82%
2,000,000
-325,000
10
$10.7M 4.85%
1,925,000
+75,000
11
$4.28M 1.94%
45,000
12
$3.54M 1.61%
+150,000
13
$2.61M 1.19%
+100,000
14
$2.3M 1.05%
29,167
-16,666
15
$1.52M 0.69%
350,000
-600,000
16
$1.24M 0.57%
62,000
+25,000
17
$625K 0.28%
26,580
18
$608K 0.28%
25,000
19
$516K 0.23%
10,000
20
$181K 0.08%
45,000
-350,000
21
– –
0
22
– –
-20,000
23
– –
-25,000
24
– –
-19,098
25
– –
-50,000
1
2