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
$201M
AUM Growth
-$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$6.27M
3
+$5.31M
4
AMZN icon
Amazon
AMZN
+$4M
5
ENVX icon
Enovix
ENVX
+$1.48M

Top Sells

1
+$9.52M
2
+$2.47M
3
+$1.61M
4
ZM icon
Zoom
ZM
+$1.58M

Sector Composition

1 Communication Services 60.26%
2 Technology 30.97%
3 Consumer Discretionary 4.46%
4 Industrials 2.55%
5 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.7M 28.24%
3,500,000
-500,000
2
$54.2M 26.99%
1,950,000
+25,000
3
$38.9M 19.38%
1,900,000
+200,000
4
$18.6M 9.29%
2,950,000
-350,000
5
$10.1M 5.02%
62,500
+32,500
6
$5.12M 2.55%
657,143
+157,143
7
$3.71M 1.85%
17,500
+1,250
8
$3.53M 1.76%
+75,000
9
$3.4M 1.69%
+32,000
10
$2.7M 1.35%
25,000
-15,000
11
$1.93M 0.96%
250,000
+150,000
12
$1.84M 0.92%
200,000
13
– –
0
14
– –
-900,000