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

Top Buys

1
+$10.7M
2
+$7.91M
3
+$5.86M
4
VMEO icon
Vimeo
VMEO
+$1.96M
5
BBBY
Bed Bath & Beyond
BBBY
+$1.63M

Top Sells

1
+$9.71M
2
+$6.8M
3
+$5.74M
4
YELP icon
Yelp
YELP
+$5.46M
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 22.79%
1,200,000
-150,000
2
$37.4M 19.52%
2,200,000
-100,000
3
$16.2M 8.44%
375,000
-225,000
4
$11.8M 6.18%
2,875,000
+475,000
5
$11.6M 6.05%
1,025,000
-25,000
6
$10.7M 5.58%
+140,000
7
$7.91M 4.13%
+162,500
8
$5.86M 3.06%
+35,000
9
$3.65M 1.9%
90,000
-30,000
10
$1.63M 0.85%
+50,000
11
$1.6M 0.83%
+1,000,000
12
$1.43M 0.75%
5,000
-20,000
13
$799K 0.42%
100,000
-25,000
14
$451K 0.24%
28,571
-28,572
15
– –
-187,500
16
– –
0
17
– –
0
18
– –
-37,500
19
– –
-475,000