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

Top Buys

1
+$7.92M
2
+$6.77M
3
+$2.03M

Top Sells

1
+$14.8M
2
+$7.87M
3
+$4.5M
4
RSVAU
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
+$4.06M
5
SCOR icon
Comscore
SCOR
+$3.63M

Sector Composition

1 Technology 53.61%
2 Communication Services 42.12%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.4M 15.17%
4,000,000
2
$53.9M 14.24%
1,075,000
+135,000
3
$48.4M 12.78%
4,250,000
-50,000
4
$48M 12.67%
1,200,000
-112,500
5
$20M 5.29%
16,000
-667
6
$11.3M 2.97%
405,000
-146,195
7
$10.1M 2.68%
375,000
+75,000
8
$7.92M 2.09%
+175,000
9
$6.88M 1.82%
68,750
-36,250
10
– –
-60,000
11
– –
0
12
– –
0
13
– –
-275,000
14
– –
-50,000