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
$360M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$69M
2
+$34.9M
3
+$21.8M
4
AAPL icon
Apple
AAPL
+$17.7M
5
CAT icon
Caterpillar
CAT
+$16.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 26.94%
2 Consumer Discretionary 12.57%
3 Technology 11.98%
4 Energy 11.35%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.43M 0.95%
+200,000
27
$2.85M 0.79%
+54,950
28
$2.64M 0.73%
+11,987
29
$2.51M 0.7%
+29,000
30
$2.39M 0.66%
+279,770
31
$2.14M 0.6%
+55,900
32
$2.06M 0.57%
+22,500
33
$1.92M 0.53%
+125,000
34
$1.26M 0.35%
+121,148
35
$1.22M 0.34%
+50,000
1
2