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
$215M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.28M
3
+$5.08M
4
TWOU
2U Inc
TWOU
+$4.36M
5
CRTO icon
Criteo
CRTO
+$3.23M

Top Sells

1
+$6.96M
2
+$6.93M
3
+$6.69M
4
SNAP icon
Snap
SNAP
+$6.4M
5
YELP icon
Yelp
YELP
+$4.55M

Sector Composition

1 Technology 54.36%
2 Communication Services 35.73%
3 Consumer Discretionary 5.61%
4 Industrials 3.88%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 18.5%
3,887,500
+137,500
2
$33.7M 15.67%
3,650,000
+1,150,000
3
$28.3M 13.14%
775,000
+25,000
4
$20.1M 9.34%
1,000,000
-200,000
5
$14.5M 6.75%
+350,000
6
$11M 5.13%
65,000
-10,000
7
$10.7M 4.98%
45,000
8
$10.2M 4.72%
10,000
+3,667
9
$9.31M 4.33%
720,000
-120,000
10
$9.1M 4.23%
97,500
+17,500
11
$8.53M 3.97%
700,000
+250,000
12
$7.65M 3.56%
187,500
-32,500
13
$4.97M 2.31%
+75,000
14
$3.38M 1.57%
52,500
+2,500
15
$2.97M 1.38%
200,000
-300,000
16
$901K 0.42%
+10,000
17
– –
-155,000
18
– –
-275,000
19
– –
-165,000
20
– –
-250,000
21
– –
-70,000
22
– –
0