FZCM
Flynn Zito Capital Management Portfolio holdings
AUM
$238M
This Quarter Return
+5.61%
1 Year Return
+15.1%
3 Year Return
+64.21%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+7.5%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
73.56%
Holding
78
New
3
Increased
35
Reduced
24
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Financials | 2.77% |
| 3 | Consumer Discretionary | 2.03% |
| 4 | Healthcare | 1.82% |
| 5 | Communication Services | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Global Listed Private Equity ETF
PSP
$332M
| – | – | -25,979 | Closed | -$263K |
|
77
SentinelOne
S
$6.29B
| – | – | -11,027 | Closed | -$180K |
|
|
SLY
78
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – | -6,568 | Closed | -$552K |
|