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
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11.2M
3
+$8.71M
4
ENVX icon
Enovix
ENVX
+$7.56M
5
BBBY
Bed Bath & Beyond
BBBY
+$3.9M

Top Sells

1
+$11.3M
2
+$7.92M
3
+$6.88M
4
TWOU
2U Inc
TWOU
+$6.04M
5
BCOV
Brightcove, Inc.
BCOV
+$5.77M

Sector Composition

1 Communication Services 47.92%
2 Technology 42.86%
3 Consumer Discretionary 5.15%
4 Industrials 2.76%
5 Real Estate 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.7M 24.56%
4,200,000
-50,000
2
$59.4M 20.06%
1,325,000
+250,000
3
$58.7M 19.82%
1,575,000
+375,000
4
$40.4M 13.65%
3,500,000
-500,000
5
$10.1M 3.4%
10,000
-6,000
6
$8.71M 2.94%
+100,000
7
$7.56M 2.55%
+457,143
8
$5.31M 1.79%
250,000
-125,000
9
$3.9M 1.32%
+50,000
10
$2.31M 0.78%
+225,000
11
$1.99M 0.67%
+150,000
12
$1.59M 0.54%
+182,500
13
$1.51M 0.51%
+50,000
14
– –
-175,000
15
– –
0
16
– –
-68,750
17
– –
-405,000