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
$261M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.7M
3
+$7.05M
4
YELP icon
Yelp
YELP
+$6.57M
5
KLTR icon
Kaltura
KLTR
+$5.81M

Top Sells

1
+$10.1M
2
+$5.31M
3
+$4.84M
4
BBBY
Bed Bath & Beyond
BBBY
+$3.9M
5
BCOV
Brightcove, Inc.
BCOV
+$2.11M

Sector Composition

1 Communication Services 47.19%
2 Technology 42.64%
3 Consumer Discretionary 5.15%
4 Industrials 2.36%
5 Real Estate 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.1M 26.15%
1,625,000
+300,000
2
$63.4M 24.34%
1,750,000
+175,000
3
$59.5M 22.85%
4,400,000
+200,000
4
$33.7M 12.94%
3,300,000
-200,000
5
$9.83M 3.77%
275,000
+175,000
6
$6.14M 2.36%
257,143
-200,000
7
$5.52M 2.12%
+30,000
8
$4.09M 1.57%
450,000
+300,000
9
$3.71M 1.42%
1,100,000
+875,000
10
$3.57M 1.37%
+58,500
11
$2.87M 1.1%
182,500
12
– –
-50,000
13
– –
-10,000
14
– –
-55,000
15
– –
0
16
– –
-250,000