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
$538M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$50.4M
3
+$23.6M
4
CMG icon
Chipotle Mexican Grill
CMG
+$23.6M
5
META icon
Meta Platforms (Facebook)
META
+$23.4M

Top Sells

1
+$49M
2
+$21.6M
3
+$14M
4
NKE icon
Nike
NKE
+$10.9M
5
EMC
EMC CORPORATION
EMC
+$10.1M

Sector Composition

1 Consumer Discretionary 24.58%
2 Financials 19.47%
3 Communication Services 16.47%
4 Energy 7.53%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.12M 0.95%
100,000
27
$5M 0.93%
+200,000
28
$4.76M 0.88%
+104,800
29
$4.56M 0.85%
112,500
+12,500
30
$4.51M 0.84%
81,293
+26,343
31
$4.5M 0.84%
+100,000
32
$4.4M 0.82%
+169,000
33
$4M 0.74%
40,490
+17,990
34
$3.65M 0.68%
75,000
-205,000
35
$3.11M 0.58%
+12,500
36
$2.61M 0.49%
+62,500
37
$1.99M 0.37%
+188,076
38
$1.96M 0.36%
+37,500
39
$1.74M 0.32%
74,250
-921,056
40
$1.5M 0.28%
5,793
-6,194
41
$1.35M 0.25%
139,885
-139,885
42
$1.34M 0.25%
121,148
43
$910K 0.17%
25,000
-300,000
44
$686K 0.13%
+9,574
45
$478K 0.09%
+11,467
46
$382K 0.07%
+25,000
47
$229K 0.04%
+17,500
48
– –
-200,000
49
– –
-55,900
50
– –
-500,000
1
2
3