ZAM
Zenit Asset Management Portfolio holdings
AUM
$450M
1-Year Return
8.41%
This Quarter Return
+7.48%
1 Year Return
-8.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$450M
AUM Growth
-$123M
(-22%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-37.46%
Top 10 Holdings %
Top 10 Hldgs %
78.12%
Holding
35
New
9
Increased
3
Reduced
9
Closed
13
Top Buys
| 1 |
Walt Disney
DIS
|
$33.2M |
| 2 |
Synchrony
SYF
|
$13.6M |
| 3 |
Hewlett Packard
HPE
|
$12.9M |
| 4 |
Hartford Financial Services
HIG
|
$10.2M |
| 5 |
Western Digital
WDC
|
$9.22M |
Top Sells
| 1 |
Alibaba
BABA
|
$40.6M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$33.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$28.1M |
| 4 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$22.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$368B
| – | – |
-102,000
| Closed | -$10.4M |
|
27
SAP
SAP
$317B
| – | – |
-6,250
| Closed | -$405K |
|
28
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
-54,600
| Closed | -$10.4M |
|
|
HOLI
29
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| – | – |
-377,600
| Closed | -$6.39M |
|
|
ZNGA
30
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-9,000,000
| Closed | -$20.5M |
|
|
MBLY
31
DELISTED
Mobileye N.V.
MBLY
| – | – |
-357,800
| Closed | -$16.3M |
|