TGM

Tenzing Global Management Portfolio holdings

AUM $142M
1-Year Est. Return 67.16%
This Quarter Est. Return
1 Year Est. Return
+67.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$6.9M
3
+$6.48M
4
GOGO icon
Gogo Inc
GOGO
+$5.6M
5
ANF icon
Abercrombie & Fitch
ANF
+$4.39M

Top Sells

1
+$10.4M
2
+$5.77M
3
+$5.63M
4
CRCT icon
Cricut
CRCT
+$5.27M
5
FSLR icon
First Solar
FSLR
+$4.41M

Sector Composition

1 Technology 48%
2 Communication Services 32.91%
3 Consumer Discretionary 11.09%
4 Consumer Staples 5%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 17.03%
2,725,000
+650,000
2
$14.2M 10.27%
2,300,000
-237,500
3
$14.1M 10.2%
575,000
+287,500
4
$9.9M 7.18%
950,000
+107,500
5
$8.2M 5.94%
112,500
+57,500
6
$7.9M 5.73%
187,500
-22,500
7
$7.47M 5.42%
45,000
+15,000
8
$7.46M 5.41%
80,000
-43,790
9
$6.9M 5%
+800,000
10
$6.48M 4.7%
+175,000
11
$5.48M 3.97%
9,500
-4,167
12
$5.28M 3.83%
75,000
+2,500
13
$4.39M 3.18%
+57,500
14
$3.56M 2.58%
475,000
-87,500
15
$3.33M 2.42%
+20,000
16
$2.56M 1.85%
+100,000
17
$1.84M 1.34%
+50,000
18
$1.58M 1.15%
+250,000
19
$1.46M 1.06%
17,500
-7,500
20
$950K 0.69%
+350,000
21
$828K 0.6%
25,000
-170,000
22
$653K 0.47%
50,000
-800,000
23
– –
-925,000
24
– –
-25,000
25
– –
-300,000
1
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