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
$29.4M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$28K

Top Sells

1
+$6.76M
2
+$5.08M
3
+$2.24M
4
BEKE icon
KE Holdings
BEKE
+$2.12M
5
IMAB
I-MAB
IMAB
+$2.06M

Sector Composition

1 Healthcare 91.58%
2 Technology 8.42%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 64.5%
139,904
-49,943
2
$7.96M 27.09%
224,859
-63,349
3
$2.44M 8.32%
+10,238
4
$28K 0.1%
+405
5
– –
-119,751
6
– –
-421,140
7
– –
-194,538