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
$103M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$6.66M
3
+$4.84M
4
CDLX icon
Cardlytics
CDLX
+$3.59M
5
BARK icon
BARK
BARK
+$1.97M

Top Sells

1
+$10.1M
2
+$8.65M
3
+$7.58M
4
PYPL icon
PayPal
PYPL
+$5.83M
5
GOGO icon
Gogo Inc
GOGO
+$5.33M

Sector Composition

1 Communication Services 53.5%
2 Technology 32.48%
3 Industrials 11.12%
4 Consumer Discretionary 2.16%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 20.49%
2,407,500
-592,500
2
$19.4M 18.76%
39,850
-22,650
3
$11.5M 11.12%
350,000
-87,500
4
$9.52M 9.23%
+70,000
5
$8.55M 8.29%
217,000
-183,000
6
$6.16M 5.97%
+425,000
7
$5.95M 5.77%
+1,250,000
8
$5.12M 4.96%
+91,000
9
$5.1M 4.94%
845,000
-205,000
10
$4.2M 4.07%
54,500
-120,500
11
$3.62M 3.51%
50,000
-55,000
12
$2.23M 2.16%
+1,796,700
13
$762K 0.74%
+50,000
14
– –
0
15
– –
-25,000
16
– –
-20,000
17
– –
-1,750,000
18
– –
-95,000