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
$122M
AUM Growth
+$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.14M
3
+$5.3M
4
PYPL icon
PayPal
PYPL
+$3.29M
5
NXDR
Nextdoor Holdings
NXDR
+$3.09M

Top Sells

1
+$12.4M
2
+$6.54M
3
+$4.97M
4
SSTK icon
Shutterstock
SSTK
+$3.81M
5
ENPH icon
Enphase Energy
ENPH
+$2.65M

Sector Composition

1 Communication Services 61.38%
2 Technology 21.17%
3 Industrials 10.62%
4 Financials 4.79%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 24.95%
3,000,000
+500,000
2
$22.1M 18.17%
62,500
+25,000
3
$18.9M 15.55%
400,000
-112,500
4
$12.9M 10.62%
+437,500
5
$10.8M 8.85%
175,000
-125,000
6
$6.18M 5.08%
1,050,000
+125,000
7
$6.18M 5.08%
105,000
+14,508
8
$5.83M 4.79%
95,000
+57,500
9
$3.31M 2.72%
+1,750,000
10
$2.64M 2.17%
20,000
-25,000
11
$2.47M 2.03%
25,000
-140,000
12
– –
0
13
– –
-875,000
14
– –
0
15
– –
-100,000
16
– –
-100,000
17
– –
-500,000