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
$108M
AUM Growth
+$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$4.87M
3
+$4.8M
4
UPWK icon
Upwork
UPWK
+$4.25M
5
FSLR icon
First Solar
FSLR
+$3.81M

Top Sells

1
+$9.65M
2
+$8.55M
3
+$5.12M
4
ANET icon
Arista Networks
ANET
+$3.62M
5
TSM icon
TSMC
TSM
+$2.65M

Sector Composition

1 Communication Services 43.79%
2 Technology 36.82%
3 Industrials 11.3%
4 Consumer Discretionary 5.9%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 19%
2,137,500
-270,000
2
$12.3M 11.34%
2,050,000
+800,000
3
$12.2M 11.3%
325,000
-25,000
4
$10.1M 9.32%
20,000
-19,850
5
$9.13M 8.43%
52,500
-17,500
6
$7.59M 7.01%
+112,500
7
$5.13M 4.74%
625,000
+200,000
8
$4.82M 4.45%
900,000
+55,000
9
$4.77M 4.41%
+125,000
10
$4.18M 3.86%
57,500
+3,000
11
$4.03M 3.72%
+375,000
12
$3.95M 3.64%
+17,500
13
$3.23M 2.98%
+25,000
14
$2.37M 2.19%
+750,000
15
$2.29M 2.12%
+11,500
16
$1.62M 1.49%
+125,000
17
– –
-50,000
18
– –
-91,000
19
– –
0
20
– –
-50,000
21
– –
-1,796,700
22
– –
0
23
– –
-217,000