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
$187M
AUM Growth
+$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$6.76M
3
+$5.65M
4
CRTO icon
Criteo
CRTO
+$4.73M
5
ROST icon
Ross Stores
ROST
+$3.62M

Top Sells

1
+$11M
2
+$10.7M
3
+$10.4M
4
PRDO icon
Perdoceo Education
PRDO
+$7.01M
5
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
+$6.63M

Sector Composition

1 Technology 58.73%
2 Communication Services 25.23%
3 Consumer Discretionary 11.06%
4 Industrials 1.4%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 15.78%
3,750,000
2
$27.8M 14.82%
1,200,000
-50,000
3
$23.3M 12.45%
750,000
+25,000
4
$13.6M 7.28%
220,000
5
$12M 6.42%
75,000
-7,500
6
$11M 5.89%
840,000
7
$7.9M 4.22%
2,500,000
+1,100,000
8
$7.21M 3.85%
+6,333
9
$6.96M 3.72%
250,000
-450,000
10
$6.93M 3.7%
+155,000
11
$6.82M 3.64%
80,000
+40,000
12
$6.69M 3.58%
+165,000
13
$6.46M 3.45%
275,000
-175,000
14
$6.25M 3.34%
45,000
15
$5.13M 2.74%
+450,000
16
$3.71M 1.98%
70,000
+5,000
17
$3.25M 1.73%
+500,000
18
$2.63M 1.4%
+50,000
19
– –
-75,000
20
– –
-274,882
21
– –
-650,000
22
– –
-30,000
23
– –
-45,833
24
– –
-166,089
25
– –
-175,000
1
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