TGM
Tenzing Global Management Portfolio holdings
AUM
$118M
1-Year Est. Return
73.06%
This Fund
S&P 500
1 Year Est. Return
+73.06%
AUM
$142M
AUM Growth
-$6.4M
(-4.3%)
Holding
28
Top Buys
| 1 | +$6.85M | |
| 2 | +$6.51M | |
| 3 | +$6.01M | |
| 4 |
American Eagle Outfitters
AEO
|
+$5.99M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.24M |
Top Sells
| 1 | +$13.3M | |
| 2 | +$7.95M | |
| 3 | +$5.49M | |
| 4 |
UnitedHealth
UNH
|
+$5.46M |
| 5 |
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
NETGEAR
NTGR
$570M
| $16.2M | 11.37% |
500,000
-100,000
|
|
||
2
Fox Factory Holding Corp
FOXF
$682M
| $12.1M | 8.53% |
500,000
+150,000
|
|
||
3
Gogo Inc
GOGO
$700M
| $10.1M | 7.09% |
1,175,000
-1,050,000
|
|
||
4
Yext
YEXT
$686M
| $9.8M | 6.88% |
1,150,000
-125,000
|
|
||
5
Herbalife
HLF
$1.6B
| $8.97M | 6.3% |
1,062,500
+637,500
|
|
||
6
Urban Outfitters
URBN
$5.74B
| $8.75M | 6.14% |
122,500
+7,500
|
|
||
7
Applied Materials
AMAT
$258B
| $8.19M | 5.75% |
40,000
+5,000
|
|
||
8
Signet Jewelers
SIG
$3.69B
| $7.67M | 5.39% |
+80,000
|
|
||
|
9
American Eagle Outfitters
AEO
$3.13B
| $7.49M | 5.26% |
+437,500
|
|
||
|
10
Alphabet (Google) Class A
GOOGL
$3.61T
| $6.08M | 4.27% |
+25,000
|
|
||
11
Dave Inc
DAVE
$2.93B
| $5.98M | 4.2% |
30,000
+6,000
|
|
||
12
lululemon athletica
LULU
$20B
| $5.78M | 4.06% |
+32,500
|
|
||
13
TSMC
TSM
$1.76T
| $5.59M | 3.92% |
20,000
-32,500
|
|
||
14
Peloton Interactive
PTON
$1.63B
| $4.72M | 3.32% |
+525,000
|
|
||
15
Netflix
NFLX
$418B
| $4.2M | 2.95% |
35,000
-22,500
|
|
||
|
FISV
16
Fiserv Inc
FISV
$33.7B
| $3.87M | 2.72% |
+30,000
|
|
||
17
Nextpower Inc
NXT
$15.1B
| $3.7M | 2.6% |
50,000
+25,000
|
|
||
18
Meta Platforms (Facebook)
META
$1.63T
| $3.67M | 2.58% |
5,000
-2,500
|
|
||
19
Tapestry
TPR
$29.2B
| $3.11M | 2.19% |
27,500
-52,500
|
|
||
20
Duluth Holdings
DLTH
$82.3M
| $2.35M | 1.65% |
+600,000
|
|
||
21
Digital Turbine
APPS
$492M
| $2.08M | 1.46% |
325,000
-25,000
|
|
||
22
Tigo Energy
TYGO
$238M
| $2M | 1.4% |
+800,000
|
|
||
|
23
UnitedHealth
UNH
$260B
| – | – |
-17,500
|
|
||
24
Allbirds
BIRD
$20.4M
| – | – |
-353,919
|
|
||
25
Enphase Energy
ENPH
$5.27B
| – | – |
-87,500
|
|