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
$116M
AUM Growth
+$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$5.35M
3
+$3.77M
4
PDD icon
Pinduoduo
PDD
+$3.38M
5
NTGR icon
NETGEAR
NTGR
+$2.89M

Top Sells

1
+$6.83M
2
+$5.13M
3
+$5.11M
4
KSPI icon
Kaspi.kz JSC
KSPI
+$3.23M
5
META icon
Meta Platforms (Facebook)
META
+$3.22M

Sector Composition

1 Technology 48.85%
2 Communication Services 27.96%
3 Industrials 13.12%
4 Consumer Discretionary 10.07%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 12.83%
2,150,000
+100,000
2
$14.5M 12.52%
2,100,000
+1,200,000
3
$13.7M 11.81%
350,000
+25,000
4
$10.3M 8.86%
41,250
+23,750
5
$9.33M 8.04%
1,300,000
-837,500
6
$8.87M 7.64%
125,000
+12,500
7
$7.87M 6.78%
13,750
-6,250
8
$6.2M 5.34%
+975,000
9
$5.13M 4.42%
125,000
10
$4.7M 4.05%
450,000
+75,000
11
$3.91M 3.37%
22,500
-30,000
12
$3.71M 3.19%
+27,500
13
$3.51M 3.02%
+175,000
14
$2.25M 1.94%
30,000
-27,500
15
$1.88M 1.62%
150,000
+25,000
16
$1.69M 1.45%
+300,000
17
$1.52M 1.31%
+62,500
18
$1.12M 0.97%
+30,000
19
$973K 0.84%
+2,500
20
– –
-11,500
21
– –
-625,000
22
– –
-750,000
23
– –
-25,000
24
– –
0