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
$115M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$4.14M
3
+$2.44M
4
DASH icon
DoorDash
DASH
+$2.04M
5
ENPH icon
Enphase Energy
ENPH
+$1.42M

Top Sells

1
+$28.9M
2
+$9.41M
3
+$3.43M
4
SSTK icon
Shutterstock
SSTK
+$2.8M
5
BBBY
Bed Bath & Beyond
BBBY
+$1.63M

Sector Composition

1 Communication Services 57.66%
2 Technology 26.99%
3 Consumer Discretionary 13.44%
4 Financials 1.91%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 25.98%
2,500,000
+300,000
2
$21.3M 18.56%
512,500
-687,500
3
$13.8M 12.02%
300,000
-75,000
4
$13.1M 11.42%
165,000
+25,000
5
$11.3M 9.8%
37,500
+32,500
6
$5.86M 5.1%
925,000
-100,000
7
$5.41M 4.71%
45,000
+10,000
8
$4.16M 3.62%
90,492
+492
9
$3.81M 3.31%
100,000
-62,500
10
$2.19M 1.91%
+37,500
11
$1.77M 1.54%
500,000
-2,375,000
12
$1.65M 1.44%
875,000
-125,000
13
$669K 0.58%
100,000
14
– –
0
15
– –
-55,000
16
– –
-28,571
17
– –
0