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
$155M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$9.26M
3
+$6.25M
4
VMEO
Vimeo
VMEO
+$1.8M
5
MVST icon
Microvast
MVST
+$1.43M

Top Sells

1
+$8.36M
2
+$6.8M
3
+$4.94M
4
YELP icon
Yelp
YELP
+$4.84M
5
ZM icon
Zoom
ZM
+$2.77M

Sector Composition

1 Communication Services 58.45%
2 Technology 31.75%
3 Consumer Discretionary 9.51%
4 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.7M 28.23%
1,200,000
-150,000
2
$37.4M 24.18%
2,200,000
-100,000
3
$16.2M 10.46%
375,000
-225,000
4
$11.8M 7.65%
2,875,000
+475,000
5
$11.6M 7.49%
1,025,000
-25,000
6
$10.7M 6.91%
+140,000
7
$7.91M 5.11%
+162,500
8
$5.86M 3.79%
+35,000
9
$3.65M 2.36%
90,000
-30,000
10
$1.63M 1.05%
+55,000
11
$1.6M 1.03%
+1,000,000
12
$1.43M 0.93%
5,000
-20,000
13
$799K 0.52%
100,000
-25,000
14
$451K 0.29%
28,571
-28,572
15
– –
-187,500
16
– –
0
17
– –
0
18
– –
-37,500
19
– –
-475,000