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
$264M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$6.74M
3
+$1.76M

Top Sells

1
+$14.8M
2
+$7.87M
3
+$4.47M
4
SCOR icon
Comscore
SCOR
+$2.84M
5
OZON
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
+$2.8M

Sector Composition

1 Technology 56.22%
2 Communication Services 39.52%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.4M 21.76%
4,000,000
2
$53.9M 20.43%
1,075,000
+135,000
3
$48.4M 18.34%
4,250,000
-50,000
4
$48M 18.18%
1,200,000
-112,500
5
$20M 7.58%
16,000
-667
6
$11.3M 4.27%
405,000
-146,195
7
$10.1M 3.84%
375,000
+75,000
8
$7.92M 3%
+175,000
9
$6.88M 2.61%
68,750
-36,250
10
– –
-60,000
11
– –
0
12
– –
0
13
– –
-275,000
14
– –
-50,000