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
$134M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$6.58M
3
+$6.54M
4
GOGO icon
Gogo Inc
GOGO
+$6.27M
5
GEAR
Revelyst, Inc.
GEAR
+$5.77M

Top Sells

1
+$13.7M
2
+$6.98M
3
+$3.71M
4
VOXX
VOXX International Corporation Class A
VOXX
+$3.04M
5
FSLR icon
First Solar
FSLR
+$2.86M

Sector Composition

1 Technology 46.4%
2 Communication Services 38.31%
3 Consumer Discretionary 15.29%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 12.55%
2,075,000
+775,000
2
$16.1M 12.07%
2,537,500
+437,500
3
$13.9M 10.39%
850,000
+400,000
4
$11M 8.25%
12,379
-121
5
$8.01M 5.99%
287,500
+112,500
6
$8M 5.98%
13,667
-83
7
$7.67M 5.74%
210,000
+180,000
8
$7.51M 5.61%
195,000
+70,000
9
$7.17M 5.36%
+842,500
10
$5.92M 4.43%
30,000
+7,500
11
$5.77M 4.31%
+300,000
12
$5.27M 3.94%
925,000
-1,225,000
13
$4.74M 3.54%
+72,500
14
$4.41M 3.29%
25,000
-16,250
15
$4.15M 3.1%
562,500
-412,500
16
$3.32M 2.48%
55,000
+25,000
17
$2.43M 1.82%
+25,000
18
$1.52M 1.13%
300,000
19
– –
-2,500
20
– –
-350,000
21
– –
-150,000
22
– –
-27,500
23
– –
0
24
– –
-62,500