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
$137M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$4.13M
3
+$2.55M
4
QS icon
QuantumScape Corp
QS
+$1.01M

Top Sells

1
+$17.4M
2
+$12M
3
+$8.52M
4
TBLA icon
Taboola.com
TBLA
+$4.62M
5
BCOV
Brightcove, Inc.
BCOV
+$4.33M

Sector Composition

1 Communication Services 58.51%
2 Technology 40.2%
3 Consumer Discretionary 0.75%
4 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.4M 30.28%
1,350,000
-400,000
2
$33.4M 24.36%
2,300,000
-250,000
3
$19M 13.9%
600,000
-550,000
4
$10.1M 7.37%
1,050,000
-200,000
5
$9.19M 6.72%
2,400,000
+650,000
6
$6.8M 4.97%
+187,500
7
$5.3M 3.87%
25,000
-50,000
8
$5.04M 3.68%
+120,000
9
$2.77M 2.02%
37,500
-22,500
10
$2.11M 1.54%
475,000
-775,000
11
$1.02M 0.75%
+125,000
12
$746K 0.54%
57,143
-85,714
13
– –
-199,050
14
– –
-55,000
15
– –
0
16
– –
-5,000
17
– –
-20,000
18
– –
-1,500,000