Asset Manager
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Tenzing Global Management, LLC
Market Value
$0
-100.0%
Holdings
14
-11
New Purchases
0
Added To
0
Closed
14
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $0 | 0% |
| Large Cap | 3 | $0 | 0% |
| Mid Cap | 2 | $0 | 0% |
| Small Cap | 6 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$512.1B
Median Market Cap
$6.7B
Avg P/E
36.8
Median P/E
30.3
Avg Dividend Yield
0.00%
Avg Beta
1.32
# Stocks
14
# ETFs / Funds
0
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | YELP | —% | — | — | — | -$2M | -60,000 | -100.0% | SOLD |
| 2 | HLF | —% | — | — | — | -$16M | -1,250,000 | -100.0% | SOLD |
| 3 | ONON | —% | — | — | — | -$3M | -75,000 | -100.0% | SOLD |
| 4 | GNRC | —% | — | — | — | -$6M | -45,000 | -100.0% | SOLD |
| 5 | TSM | —% | — | — | — | -$12M | -40,000 | -100.0% | SOLD |
| 6 | GOGO | —% | — | — | — | -$2M | -350,000 | -100.0% | SOLD |
| 7 | FOXF | —% | — | — | — | -$7M | -385,000 | -100.0% | SOLD |
| 8 | CHYM | —% | — | — | — | -$11M | -450,000 | -100.0% | SOLD |
| 9 | URBN | —% | — | — | — | -$8M | -100,000 | -100.0% | SOLD |
| 10 | GOOGL | —% | — | — | — | -$13M | -42,500 | -100.0% | SOLD |
| 11 | NTGR | —% | — | — | — | -$12M | -500,000 | -100.0% | SOLD |
| 12 | NXT | —% | — | — | — | -$14M | -162,500 | -100.0% | SOLD |
| 13 | TYGO | —% | — | — | — | -$2M | -1,562,950 | -100.0% | SOLD |
| 14 | NFLX | —% | — | — | — | -$7M | -75,000 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| IWM | — | $0 | SOLD |