TGM
Tenzing Global Management Portfolio holdings
AUM
$149M
This Quarter Return
+40.49%
1 Year Return
+73.4%
3 Year Return
+203.72%
5 Year Return
+438.66%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+7.9%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-20.34%
Top 10 Holdings %
Top 10 Hldgs %
79.18%
Holding
30
New
7
Increased
4
Reduced
7
Closed
10
Top Buys
| 1 |
Fox Factory Holding Corp
FOXF
|
$9.08M |
| 2 |
Urban Outfitters
URBN
|
$8.34M |
| 3 |
Dave Inc
DAVE
|
$6.44M |
| 4 |
Applied Materials
AMAT
|
$6.41M |
| 5 |
UnitedHealth
UNH
|
$5.46M |
Top Sells
| 1 |
Viasat
VSAT
|
$12.4M |
| 2 |
Nextracker
NXT
|
$8.84M |
| 3 |
Yext
YEXT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gogo Inc
GOGO
$1.47B
| $32.7M | 20.46% |
2,225,000
-500,000
| -18% | -$7.34M |
|
2
NETGEAR
NTGR
$788M
| $17.4M | 10.93% |
600,000
+25,000
| +4% | +$727K |
|
3
TSMC
TSM
$1.2T
| $11.9M | 7.45% |
52,500
+7,500
| +17% | +$1.7M |
|
|
4
Yext
YEXT
$1.11B
| $10.8M | 6.79% |
1,275,000
-1,025,000
| -45% | -$8.71M |
|
|
5
Fox Factory Holding Corp
FOXF
$1.21B
| $9.08M | 5.69% |
+350,000
| New | +$9.08M |
|
|
6
Urban Outfitters
URBN
$6.02B
| $8.34M | 5.23% |
+115,000
| New | +$8.34M |
|
7
Netflix
NFLX
$513B
| $7.7M | 4.82% |
5,750
-2,250
| -28% | -$3.01M |
|
8
Tapestry
TPR
$21.2B
| $7.02M | 4.4% |
80,000
+5,000
| +7% | +$439K |
|
|
9
Dave Inc
DAVE
$2.88B
| $6.44M | 4.04% |
+24,000
| New | +$6.44M |
|
|
10
Applied Materials
AMAT
$128B
| $6.41M | 4.01% |
+35,000
| New | +$6.41M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $5.54M | 3.47% |
7,500
-2,000
| -21% | -$1.48M |
|
|
12
UnitedHealth
UNH
$281B
| $5.46M | 3.42% |
+17,500
| New | +$5.46M |
|
13
Texas Roadhouse
TXRH
$11.5B
| $4.22M | 2.64% |
22,500
+2,500
| +13% | +$469K |
|
14
Allbirds
BIRD
$52.4M
| $3.76M | 2.36% |
+353,919
| New | +$3.76M |
|
15
Herbalife
HLF
$1.01B
| $3.66M | 2.3% |
425,000
-375,000
| -47% | -$3.23M |
|
16
Enphase Energy
ENPH
$4.93B
| $3.47M | 2.17% |
+87,500
| New | +$3.47M |
|
17
Digital Turbine
APPS
$455M
| $2.07M | 1.29% |
350,000
| – | – |
|
|
18
Viasat
VSAT
$4.34B
| $1.46M | 0.91% |
100,000
-850,000
| -89% | -$12.4M |
|
|
19
Nextracker
NXT
$9.95B
| $1.36M | 0.85% |
25,000
-162,500
| -87% | -$8.84M |
|
20
Abercrombie & Fitch
ANF
$4.46B
| – | – |
-57,500
| Closed | -$4.39M |
|
21
Comcast
CMCSA
$125B
| – | – |
-50,000
| Closed | -$1.85M |
|
22
Hippo Holdings
HIPO
$846M
| – | – |
-100,000
| Closed | -$2.56M |
|
23
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
24
Kodak
KODK
$477M
| – | – |
-250,000
| Closed | -$1.58M |
|
25
SharkNinja
SN
$16.5B
| – | – |
-17,500
| Closed | -$1.46M |
|