ZAM

Zenit Asset Management Portfolio holdings

AUM $450M
1-Year Est. Return 8.41%
This Quarter Est. Return
1 Year Est. Return
-8.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$13.6M
3
+$12.9M
4
HIG icon
Hartford Financial Services
HIG
+$10.2M
5
WDC icon
Western Digital
WDC
+$9.22M

Top Sells

1
+$40.6M
2
+$33.7M
3
+$28.1M
4
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$22.2M
5
HPQ icon
HP
HPQ
+$20.6M

Sector Composition

1 Financials 33.38%
2 Energy 27.83%
3 Consumer Discretionary 11.29%
4 Communication Services 10.79%
5 Technology 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
26
SAP
SAP
$282B
– –
-6,250
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$698B
– –
-54,600
HOLI
28
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-377,600
ZNGA
29
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-9,000,000
MBLY
30
DELISTED
Mobileye N.V.
MBLY
– –
-357,800
KING
31
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-1,636,493
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