TGM

Tenzing Global Management Portfolio holdings

AUM $149M
1-Year Est. Return 73.4%
This Quarter Est. Return
1 Year Est. Return
+73.4%
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
+$8.3M
2
+$6.2M
3
+$5.92M
4
PDD icon
Pinduoduo
PDD
+$3.71M
5
NTGR icon
NETGEAR
NTGR
+$3.51M

Top Sells

1
+$6.01M
2
+$5.21M
3
+$5.13M
4
META icon
Meta Platforms (Facebook)
META
+$3.58M
5
KSPI icon
Kaspi.kz JSC
KSPI
+$3.23M

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 10.6%
2,150,000
+100,000
2
$14.5M 10.34%
2,100,000
+1,200,000
3
$13.7M 9.76%
350,000
+25,000
4
$10.3M 7.32%
41,250
+23,750
5
$9.33M 6.64%
1,300,000
-837,500
6
$8.87M 6.31%
12,500
+1,250
7
$7.87M 5.6%
13,750
-6,250
8
$6.2M 4.41%
+975,000
9
$5.13M 3.65%
125,000
10
$4.7M 3.35%
450,000
+75,000
11
$3.91M 2.78%
22,500
-30,000
12
$3.71M 2.64%
+27,500
13
$3.51M 2.5%
+175,000
14
$2.25M 1.6%
30,000
-27,500
15
$1.88M 1.34%
150,000
+25,000
16
$1.69M 1.2%
+300,000
17
$1.52M 1.08%
+62,500
18
$1.12M 0.8%
+30,000
19
$973K 0.69%
+2,500
20
– –
-625,000
21
– –
-750,000
22
– –
-25,000
23
– –
-11,500
24
– –
0