ZAM
Zenit Asset Management Portfolio holdings
AUM
$450M
1-Year Est. Return
8.32%
This Fund
S&P 500
1 Year Est. Return
-8.32%
AUM
$450M
AUM Growth
-$123M
(-22%)
Holding
35
Top Buys
| 1 | +$35.1M | |
| 2 | +$14.1M | |
| 3 | +$12.3M | |
| 4 |
Hartford Financial Services
HIG
|
+$10.7M |
| 5 |
Western Digital
WDC
|
+$10.3M |
Top Sells
| 1 | +$39.2M | |
| 2 | +$33.6M | |
| 3 | +$26.4M | |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$132B
| – | – |
-2,500
|
|
||
27
Comcast
CMCSA
$112B
| – | – |
-188,000
|
|
||
28
State Street SPDR S&P 500 ETF Trust
SPY
$689B
| – | – |
-54,600
|
|
||
|
HOLI
29
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| – | – |
-377,600
|
|
||
|
ZNGA
30
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-9,000,000
|
|
||
|
MBLY
31
DELISTED
Mobileye N.V.
MBLY
| – | – |
-357,800
|
|