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
$149M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$6.91M
3
+$6.69M
4
AMAT icon
Applied Materials
AMAT
+$5.55M
5
ENPH icon
Enphase Energy
ENPH
+$4.04M

Top Sells

1
+$8.6M
2
+$8.2M
3
+$8.15M
4
YEXT icon
Yext
YEXT
+$7.19M
5
YELP icon
Yelp
YELP
+$6.48M

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
$32.7M 21.95%
2,225,000
-500,000
2
$17.4M 11.72%
600,000
+25,000
3
$11.9M 7.99%
52,500
+7,500
4
$10.8M 7.28%
1,275,000
-1,025,000
5
$9.08M 6.1%
+350,000
6
$8.34M 5.61%
+115,000
7
$7.7M 5.17%
57,500
-22,500
8
$7.02M 4.72%
80,000
+5,000
9
$6.44M 4.33%
+24,000
10
$6.41M 4.31%
+35,000
11
$5.54M 3.72%
7,500
-2,000
12
$5.46M 3.67%
+17,500
13
$4.22M 2.83%
22,500
+2,500
14
$3.76M 2.53%
+353,919
15
$3.66M 2.46%
425,000
-375,000
16
$3.47M 2.33%
+87,500
17
$2.06M 1.39%
350,000
18
$1.46M 0.98%
100,000
-850,000
19
$1.36M 0.91%
25,000
-162,500
20
– –
-57,500
21
– –
-50,000
22
– –
-100,000
23
– –
0
24
– –
-112,500
25
– –
-50,000
1
2