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
$274M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$7.68M
3
+$7.35M
4
TRIP icon
TripAdvisor
TRIP
+$7.2M
5
UBER icon
Uber
UBER
+$6.38M

Top Sells

1
+$14.5M
2
+$11M
3
+$10.7M
4
ANET icon
Arista Networks
ANET
+$9.31M
5
ROST icon
Ross Stores
ROST
+$9.1M

Sector Composition

1 Technology 48.23%
2 Communication Services 37.07%
3 Consumer Discretionary 9.64%
4 Consumer Staples 2.27%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.5M 17.22%
3,887,500
2
$45.9M 11.05%
900,000
+125,000
3
$40M 9.64%
1,225,000
+225,000
4
$33.2M 8%
3,450,000
-200,000
5
$20.5M 4.94%
1,000,000
+300,000
6
$19.2M 4.61%
+475,000
7
$14.5M 3.49%
12,083
+2,083
8
$7.68M 1.85%
+575,000
9
$7.66M 1.84%
153,750
-33,750
10
$7.2M 1.73%
+250,000
11
$5.94M 1.43%
+47,500
12
$259K 0.06%
5,000
-5,000
13
– –
-75,000
14
– –
-65,000
15
– –
0
16
– –
-350,000
17
– –
-97,500
18
– –
-45,000
19
– –
0
20
– –
0
21
– –
-52,500
22
– –
-200,000
23
– –
-720,000