TGM

Tenzing Global Management Portfolio holdings

AUM $121M
1-Year Est. Return 85.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+85.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
-$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$6.51M
3
+$6.01M
4
AEO icon
American Eagle Outfitters
AEO
+$5.99M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.24M

Top Sells

1
+$13.3M
2
+$7.95M
3
+$5.49M
4
UNH icon
UnitedHealth
UNH
+$5.46M
5
TXRH icon
Texas Roadhouse
TXRH
+$4.22M

Sector Composition

1 Technology 40.3%
2 Consumer Discretionary 36.53%
3 Communication Services 16.88%
4 Consumer Staples 6.3%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 11.37%
500,000
-100,000
2
$12.1M 8.53%
500,000
+150,000
3
$10.1M 7.09%
1,175,000
-1,050,000
4
$9.8M 6.88%
1,150,000
-125,000
5
$8.97M 6.3%
1,062,500
+637,500
6
$8.75M 6.14%
122,500
+7,500
7
$8.19M 5.75%
40,000
+5,000
8
$7.67M 5.39%
+80,000
9
$7.49M 5.26%
+437,500
10
$6.08M 4.27%
+25,000
11
$5.98M 4.2%
30,000
+6,000
12
$5.78M 4.06%
+32,500
13
$5.59M 3.92%
20,000
-32,500
14
$4.72M 3.32%
+525,000
15
$4.2M 2.95%
35,000
-22,500
16
$3.87M 2.72%
+30,000
17
$3.7M 2.6%
50,000
+25,000
18
$3.67M 2.58%
5,000
-2,500
19
$3.11M 2.19%
27,500
-52,500
20
$2.35M 1.65%
+600,000
21
$2.08M 1.46%
325,000
-25,000
22
$2M 1.4%
+800,000
23
– –
-353,919
24
– –
-87,500
25
– –
0
1
2