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

Top Buys

1
+$9.64M
2
+$6.67M
3
+$3.28M
4
ENPH icon
Enphase Energy
ENPH
+$2.28M
5
ACLS icon
Axcelis
ACLS
+$1.84M

Top Sells

1
+$3.35M
2
+$2.49M
3
+$1.89M
4
PRDO icon
Perdoceo Education
PRDO
+$1.63M
5
ZM icon
Zoom
ZM
+$1.52M

Sector Composition

1 Technology 40.74%
2 Communication Services 27.81%
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 17.78%
2,570,000
2
$27M 12.43%
775,000
+12,500
3
$26.9M 12.4%
3,100,000
+75,000
4
$20M 9.21%
1,225,000
5
$16.6M 7.62%
687,500
+87,500
6
$16.6M 7.62%
900,000
-100,000
7
$16.5M 7.62%
167,500
+97,500
8
$14.1M 6.5%
475,000
+325,000
9
$12.8M 5.89%
2,000,000
-325,000
10
$10.7M 4.91%
240,625
+9,375
11
$4.28M 1.97%
45,000
12
$3.54M 1.63%
+150,000
13
$2.61M 1.2%
+100,000
14
$2.3M 1.06%
29,167
-16,666
15
$1.52M 0.7%
350,000
-600,000
16
$1.24M 0.57%
62,000
+25,000
17
$625K 0.29%
26,580
18
$608K 0.28%
25,000
19
$516K 0.24%
10,000
20
$181K 0.08%
45,000
-350,000
21
– –
-50,000
22
– –
0
23
– –
-40,000
24
– –
-20,000
25
– –
-25,000
1
2