ZAM
Zenit Asset Management Portfolio holdings
AUM
$450M
This Quarter Return
+16.12%
1 Year Return
-8.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(+50%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
27.78%
Top 10 Holdings %
Top 10 Hldgs %
61.48%
Holding
57
New
22
Increased
8
Reduced
14
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$62.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$50.4M |
| 3 |
Mercado Libre
MELI
|
$23.6M |
| 4 |
Chipotle Mexican Grill
CMG
|
$23.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$23.4M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$49M |
| 2 |
eBay
EBAY
|
$21.6M |
| 3 |
Apple
AAPL
|
$14M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOY
26
DELISTED
Joy Global Inc
JOY
| $5.12M | 0.95% | 100,000 | – | – |
|
27
VanEck Gold Miners ETF
GDX
$19B
| $5M | 0.93% | +200,000 | New | +$5M |
|
28
Merck
MRK
$210B
| $4.76M | 0.88% | +100,000 | New | +$4.76M |
|
29
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.56M | 0.85% | 112,500 +12,500 | +13% | +$507K |
|
|
NNA
30
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $4.51M | 0.84% | 1,219,400 +395,152 | +48% | +$1.46M |
|
|
DISH
31
DELISTED
DISH Network Corp.
DISH
| $4.5M | 0.84% | +100,000 | New | +$4.5M |
|
|
BRCM
32
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.4M | 0.82% | +169,000 | New | +$4.4M |
|
33
Scorpio Tankers
STNG
$2.57B
| $4M | 0.74% | 404,900 +179,900 | +80% | +$1.78M |
|
34
Citigroup
C
$178B
| $3.65M | 0.68% | 75,000 -205,000 | -73% | -$9.96M |
|
|
LNKD
35
DELISTED
LinkedIn Corporation
LNKD
| $3.11M | 0.58% | +12,500 | New | +$3.11M |
|
36
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $2.61M | 0.49% | +62,500 | New | +$2.61M |
|
|
CTCM
37
DELISTED
CTC MEDIA INC COM STK
CTCM
| $1.99M | 0.37% | +188,076 | New | +$1.99M |
|
38
Expedia Group
EXPE
$26.6B
| $1.96M | 0.36% | +37,500 | New | +$1.96M |
|
|
39
eBay
EBAY
$41.4B
| $1.74M | 0.32% | 31,250 -387,650 | -93% | -$21.6M |
|
|
BTU
40
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.5M | 0.28% | 86,900 -92,900 | -52% | -$1.61M |
|
41
IAC Inc
IAC
$2.94B
| $1.35M | 0.25% | 25,000 -25,000 | -50% | -$1.35M |
|
|
SWC
42
DELISTED
Stillwater Mining Co
SWC
| $1.34M | 0.25% | 121,148 | – | – |
|
|
43
Nike
NKE
$114B
| $910K | 0.17% | 12,500 -150,000 | -92% | -$10.9M |
|
|
LITB
44
LightInTheBox
LITB
$21.9M
| $686K | 0.13% | +57,443 | New | +$686K |
|
45
Lincoln National
LNC
$8.14B
| $478K | 0.09% | +11,467 | New | +$478K |
|
46
SFL Corp
SFL
$1.08B
| $382K | 0.07% | +25,000 | New | +$382K |
|
47
Frontline
FRO
$4.65B
| $229K | 0.04% | +87,500 | New | +$229K |
|
48
Coty
COTY
$3.73B
| – | – | -200,000 | Closed | -$3.43M |
|
49
Salesforce
CRM
$245B
| – | – | -55,900 | Closed | -$2.14M |
|
50
Ericsson
ERIC
$26.2B
| – | – | -500,000 | Closed | -$5.66M |
|