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
$179M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$14.4M
3
+$10.9M
4
IPGP icon
IPG Photonics
IPGP
+$10.8M
5
UBER icon
Uber
UBER
+$8.23M

Top Sells

1
+$38.6M
2
+$11.9M
3
+$3.89M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$3.54M
5
ENPH icon
Enphase Energy
ENPH
+$2.61M

Sector Composition

1 Technology 60.84%
2 Communication Services 17.96%
3 Consumer Discretionary 15.51%
4 Consumer Staples 3.92%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 14.6%
3,750,000
+650,000
2
$22.5M 12.59%
1,250,000
+475,000
3
$20.2M 11.31%
725,000
+250,000
4
$12.8M 7.16%
700,000
+12,500
5
$12.4M 6.93%
220,000
+52,500
6
$10.7M 6%
+400,000
7
$10.6M 5.94%
+840,000
8
$10.4M 5.79%
274,882
+34,257
9
$9.1M 5.08%
+82,500
10
$7.01M 3.92%
650,000
-250,000
11
$6.63M 3.7%
45,833
+16,666
12
$5.35M 2.99%
450,000
-775,000
13
$3.69M 2.06%
45,000
14
$3.48M 1.94%
+40,000
15
$3.24M 1.81%
+250,000
16
$3.17M 1.77%
+175,000
17
$2.97M 1.66%
1,400,000
-600,000
18
$2.46M 1.38%
+75,000
19
$2.45M 1.37%
+65,000
20
$1.6M 0.9%
+30,000
21
$1.29M 0.72%
+200,000
22
$718K 0.4%
+166,089
23
– –
-350,000
24
– –
-45,000
25
– –
-25,000
1
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