ZA

Zazove Associates Portfolio holdings

AUM $1.16B
1-Year Est. Return 1.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$1.08M
3
+$858K
4
EQX icon
Equinox Gold
EQX
+$520K
5
USARW
USA Rare Earth Inc Warrant
USARW
+$458K

Top Sells

1
+$9.03M
2
+$1.29M
3
+$890K
4
LUNR icon
Intuitive Machines
LUNR
+$726K
5
ODV
Osisko Development Corp
ODV
+$723K

Sector Composition

1 Materials 0.77%
2 Communication Services 0.49%
3 Consumer Staples 0.46%
4 Energy 0.45%
5 Real Estate 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$428K 0.03%
200,000
-390,294
27
$347K 0.03%
+145,000
28
$338K 0.03%
258,021
+131,821
29
$330K 0.03%
+68,106
30
$324K 0.03%
100,000
31
$274K 0.02%
207,600
32
$258K 0.02%
+220
33
$220K 0.02%
9,266
34
$190K 0.02%
30,400
35
$91K 0.01%
454,488
+5,996
36
$90.7K 0.01%
5,000
37
$64.9K 0.01%
1,321
38
$64.8K 0.01%
668,646
39
$34.9K ﹤0.01%
5,500
40
$25.2K ﹤0.01%
1,334,846
41
$25.1K ﹤0.01%
+807
42
$19.4K ﹤0.01%
908
+22
43
$18.7K ﹤0.01%
186,863
44
$8.25K ﹤0.01%
727,117
45
$7.83K ﹤0.01%
150,602
46
$6.61K ﹤0.01%
25,171
47
$6.21K ﹤0.01%
65,456
48
$5.59K ﹤0.01%
9,100
49
$4.81K ﹤0.01%
10,000
50
$3.07K ﹤0.01%
64,571
1
2
3 4