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
$292M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$10.1M
3
+$6.64M
4
TWOU
2U Inc
TWOU
+$5.81M
5
YELP icon
Yelp
YELP
+$3.18M

Top Sells

1
+$20.5M
2
+$19.2M
3
+$5.94M
4
SCOR icon
Comscore
SCOR
+$3.44M
5
RSVAU
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
+$412K

Sector Composition

1 Technology 56.74%
2 Communication Services 31.74%
3 Consumer Discretionary 8.72%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.5M 27.55%
4,000,000
+112,500
2
$51.2M 17.54%
940,000
+40,000
3
$51.2M 17.52%
1,312,500
+87,500
4
$41.5M 14.22%
4,300,000
+850,000
5
$19.1M 6.54%
16,667
+4,584
6
$14.8M 5.06%
275,000
+25,000
7
$8.19M 2.8%
551,195
-23,805
8
$7.87M 2.69%
+60,000
9
$7.69M 2.63%
105,000
-48,750
10
$7.28M 2.49%
+300,000
11
$2.8M 0.96%
+50,000
12
– –
-5,000
13
– –
-47,500
14
– –
-1,000,000
15
– –
0
16
– –
-475,000
17
– –
0