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
$259M
AUM Growth
-$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$6.5M
3
+$6.01M
4
ENVX icon
Enovix
ENVX
+$3.41M
5
UBER icon
Uber
UBER
+$2.7M

Top Sells

1
+$5.85M
2
+$4.09M
3
+$3.57M
4
ENVXW
Enovix Corporation Warrant
ENVXW
+$2.87M
5
PTON icon
Peloton Interactive
PTON
+$2.15M

Sector Composition

1 Communication Services 57.31%
2 Technology 36.2%
3 Consumer Discretionary 4.08%
4 Industrials 2.41%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.2M 29.41%
4,000,000
-400,000
2
$65.7M 25.33%
1,925,000
+175,000
3
$60.7M 23.4%
1,700,000
+75,000
4
$25.7M 9.93%
3,300,000
5
$6.67M 2.57%
+30,000
6
$6.24M 2.41%
500,000
+242,857
7
$5.3M 2.04%
+16,250
8
$5.28M 2.04%
200,000
-75,000
9
$4.69M 1.81%
40,000
+10,000
10
$1.61M 0.62%
900,000
-200,000
11
$1.17M 0.45%
+100,000
12
– –
0
13
– –
-450,000
14
– –
-58,500
15
– –
-182,500