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
1
$6.9M 0.56%
77,700
+71,300
2
$6.18M 0.5%
485,533
-107,412
3
$5.19M 0.42%
815,420
4
$5.12M 0.42%
2,088,686
5
$4.99M 0.41%
100,000
6
$4.06M 0.33%
708,035
-63,470
7
$3.35M 0.27%
1,086,672
+8,580
8
$3.12M 0.25%
489,971
+19,693
9
$1.79M 0.15%
1,529,804
-564,989
10
$1.75M 0.14%
400,787
+4,680
11
$1.24M 0.1%
560,000
-69,758
12
$1.21M 0.1%
209,168
-131,279
13
$1.01M 0.08%
120,522
14
$984K 0.08%
123,972
-6,369
15
$942K 0.08%
+196,596
16
$896K 0.07%
+175,000
17
$754K 0.06%
254,426
18
$739K 0.06%
46,152
19
$582K 0.05%
+145,605
20
$528K 0.04%
+223,418
21
$517K 0.04%
+57,143
22
$499K 0.04%
1,425,190
+4,200
23
$460K 0.04%
+80,000
24
$457K 0.04%
56,250
25
$443K 0.04%
25,000
1
2 3 4