TGM
Tenzing Global Management Portfolio holdings
AUM
$142M
1-Year Est. Return
67.17%
1 Year Est. Return
+67.17%
AUM
$149M
AUM Growth
+$10.9M
(+7.9%)
Holding
30
Top Buys
| 1 | +$9.08M | |
| 2 | +$8.34M | |
| 3 | +$6.44M | |
| 4 |
Applied Materials
AMAT
|
+$6.41M |
| 5 |
UnitedHealth
UNH
|
+$5.46M |
Top Sells
| 1 | +$12.4M | |
| 2 | +$8.84M | |
| 3 | +$8.71M | |
| 4 |
Uber
UBER
|
+$8.2M |
| 5 |
Gogo Inc
GOGO
|
+$7.34M |
Sector Composition
| 1 | Technology | 41.24% |
| 2 | Communication Services | 30.84% |
| 3 | Consumer Discretionary | 21.79% |
| 4 | Healthcare | 3.67% |
| 5 | Consumer Staples | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gogo Inc
GOGO
$956M
| $32.7M | 20.46% |
2,225,000
-500,000
|
|
||
2
NETGEAR
NTGR
$788M
| $17.4M | 10.93% |
600,000
+25,000
|
|
||
3
TSMC
TSM
$1.48T
| $11.9M | 7.45% |
52,500
+7,500
|
|
||
4
Yext
YEXT
$1.04B
| $10.8M | 6.79% |
1,275,000
-1,025,000
|
|
||
5
Fox Factory Holding Corp
FOXF
$590M
| $9.08M | 5.69% |
+350,000
|
|
||
6
Urban Outfitters
URBN
$5.51B
| $8.34M | 5.23% |
+115,000
|
|
||
7
Netflix
NFLX
$471B
| $7.7M | 4.82% |
5,750
-2,250
|
|
||
8
Tapestry
TPR
$20.8B
| $7.02M | 4.4% |
80,000
+5,000
|
|
||
9
Dave Inc
DAVE
$2.77B
| $6.44M | 4.04% |
+24,000
|
|
||
|
10
Applied Materials
AMAT
$180B
| $6.41M | 4.01% |
+35,000
|
|
||
11
Meta Platforms (Facebook)
META
$1.54T
| $5.54M | 3.47% |
7,500
-2,000
|
|
||
|
12
UnitedHealth
UNH
$292B
| $5.46M | 3.42% |
+17,500
|
|
||
13
Texas Roadhouse
TXRH
$11.1B
| $4.22M | 2.64% |
22,500
+2,500
|
|
||
14
Allbirds
BIRD
$41.5M
| $3.76M | 2.36% |
+353,919
|
|
||
15
Herbalife
HLF
$954M
| $3.66M | 2.3% |
425,000
-375,000
|
|
||
16
Enphase Energy
ENPH
$3.75B
| $3.47M | 2.17% |
+87,500
|
|
||
17
Digital Turbine
APPS
$566M
| $2.06M | 1.29% |
350,000
|
|
||
18
Viasat
VSAT
$4.88B
| $1.46M | 0.91% |
100,000
-850,000
|
|
||
19
Nextpower Inc
NXT
$13.9B
| $1.36M | 0.85% |
25,000
-162,500
|
|
||
20
Abercrombie & Fitch
ANF
$3.28B
| – | – |
-57,500
|
|
||
21
Comcast
CMCSA
$100B
| – | – |
-50,000
|
|
||
22
Hippo Holdings
HIPO
$795M
| – | – |
-100,000
|
|
||
23
iShares Russell 2000 ETF
IWM
$68.2B
| – | – |
0
|
|
||
24
Kodak
KODK
$712M
| – | – |
-250,000
|
|
||
25
SharkNinja
SN
$12.4B
| – | – |
-17,500
|
|