ZAM

Zeal Asset Management Portfolio holdings

AUM $39.4M
1-Year Est. Return 38.83%
This Quarter Est. Return
1 Year Est. Return
+38.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.5M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$4.12M
2 +$3.92M
3 +$2.14M
4
ONC
BeOne Medicines Ltd
ONC
+$778K

Sector Composition

1 Healthcare 95.64%
2 Real Estate 4.36%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$29.6M 60.99%
189,847
-4,991
2
$9.68M 19.94%
288,208
-63,621
3
$5.08M 10.46%
421,140
-341,789
4
$2.12M 4.36%
119,751
5
$2.06M 4.25%
194,538
6
-79,941