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
$163M
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$6M
3
+$4.62M
4
ZM icon
Zoom
ZM
+$4.06M
5
BIRD icon
Allbirds
BIRD
+$2.66M

Top Sells

1
+$22.9M
2
+$7.03M
3
+$6.83M
4
BCOV
Brightcove, Inc.
BCOV
+$5.23M
5
WOLF icon
Wolfspeed
WOLF
+$3.62M

Sector Composition

1 Communication Services 60.66%
2 Technology 34.53%
3 Consumer Discretionary 3.87%
4 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.8M 29.28%
1,750,000
-250,000
2
$37.6M 23.03%
2,550,000
-200,000
3
$28.4M 17.4%
1,150,000
-925,000
4
$9.03M 5.52%
75,000
-15,000
5
$8.16M 4.99%
+1,250,000
6
$6.54M 4%
1,250,000
-1,000,000
7
$6M 3.67%
+1,750,000
8
$4.62M 2.83%
+1,500,000
9
$4.06M 2.49%
+60,000
10
$3.22M 1.97%
199,050
-99,525
11
$2.66M 1.63%
+55,000
12
$2.32M 1.42%
+20,000
13
$1.55M 0.95%
142,857
-228,572
14
$1.34M 0.82%
5,000
-5,000
15
– –
-32,000
16
– –
-75,000
17
– –
-100,000
18
– –
-35,000