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
$210M
AUM Growth
+$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$4.83M
3
+$4.46M
4
FLEX icon
Flex
FLEX
+$3.82M
5
WOLF icon
Wolfspeed
WOLF
+$3.35M

Top Sells

1
+$11.4M
2
+$4.54M
3
+$4.22M
4
COIN icon
Coinbase
COIN
+$3.53M
5
ZM icon
Zoom
ZM
+$2.7M

Sector Composition

1 Communication Services 54.07%
2 Technology 36.5%
3 Consumer Discretionary 6.58%
4 Industrials 2.84%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.8M 32.35%
2,000,000
+50,000
2
$55M 26.23%
2,075,000
+175,000
3
$33.3M 15.9%
2,750,000
-750,000
4
$14.2M 6.76%
2,250,000
-700,000
5
$12.2M 5.82%
90,000
+27,500
6
$7.03M 3.35%
+75,000
7
$5.96M 2.84%
371,429
-285,714
8
$3.75M 1.79%
+298,575
9
$3.62M 1.73%
+35,000
10
$3.62M 1.72%
32,000
11
$2.46M 1.17%
10,000
-7,500
12
$693K 0.33%
100,000
-100,000
13
– –
-75,000
14
– –
-250,000
15
– –
-25,000
16
– –
0