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
$1.05B
AUM Growth
-$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.85M
3
+$2.89M
4
BRCC icon
BRC Inc
BRCC
+$2.49M
5
SKIN icon
The Beauty Health Co
SKIN
+$1.96M

Top Sells

1
+$2.06M
2
+$1.6M
3
+$1.6M
4
TTT icon
ProShares UltraPro Short 20+ Year Treasury
TTT
+$1.5M
5
PINS icon
Pinterest
PINS
+$984K

Sector Composition

1 Communication Services 2.03%
2 Energy 1.54%
3 Real Estate 1.02%
4 Materials 0.67%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24K ﹤0.01%
125,000
77
$23K ﹤0.01%
1,102
-8,410
78
$17K ﹤0.01%
124,700
79
$14K ﹤0.01%
+266
80
$7K ﹤0.01%
65,456
81
$7K ﹤0.01%
+286
82
$6K ﹤0.01%
21,800
83
$5K ﹤0.01%
+399
84
$5K ﹤0.01%
30,000
85
$3K ﹤0.01%
+6,600
86
$2K ﹤0.01%
+105
87
$2K ﹤0.01%
+9,100
88
$1K ﹤0.01%
31,076
89
$1K ﹤0.01%
+1,400
90
– –
-24,495
91
– –
-40,000
92
$0 ﹤0.01%
+625
93
– –
-108,607
94
– –
-455,601
95
– –
-215,457
1 2 3
4