ZAM
Zenit Asset Management Portfolio holdings
AUM
$450M
This Quarter Return
+8.05%
1 Year Return
-8.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
(+7.1%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
69.52%
Holding
56
New
9
Increased
13
Reduced
5
Closed
26
Top Buys
| 1 |
eBay
EBAY
|
$71.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$61.5M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$38M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
$17.1M |
| 5 |
Chipotle Mexican Grill
CMG
|
$12M |
Top Sells
| 1 |
Amazon
AMZN
|
$49.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$34.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$33.9M |
| 4 |
VMW
VMware, Inc
VMW
|
$20.8M |
| 5 |
Netflix
NFLX
|
$19.8M |
Sector Composition
| 1 | Consumer Discretionary | 30.16% |
| 2 | Financials | 16.38% |
| 3 | Technology | 10.41% |
| 4 | Energy | 9.29% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nokia
NOK
$23.1B
| $4.07M | 0.71% |
+500,000
| New | +$4.07M |
|
|
CTCM
27
DELISTED
CTC MEDIA INC COM STK
CTCM
| $2.74M | 0.48% |
200,000
+11,924
| +6% | +$164K |
|
28
Nordic American Tanker
NAT
$659M
| $2.44M | 0.42% |
+250,000
| New | +$2.44M |
|
29
Hilton Worldwide
HLT
$64.9B
| $1.67M | 0.29% |
+75,054
| New | +$1.67M |
|
30
Criteo
CRTO
$1.3B
| $1.02M | 0.18% |
+30,060
| New | +$1.02M |
|
31
Citigroup
C
$178B
| – | – |
-75,000
| Closed | -$3.65M |
|
32
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-112,500
| Closed | -$4.56M |
|
33
Walt Disney
DIS
$213B
| – | – |
-162,500
| Closed | -$10.5M |
|
34
Expedia Group
EXPE
$26.6B
| – | – |
-37,500
| Closed | -$1.96M |
|
35
Frontline
FRO
$4.65B
| – | – |
-87,500
| Closed | -$229K |
|
36
VanEck Gold Miners ETF
GDX
$19B
| – | – |
-200,000
| Closed | -$5M |
|
37
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| – | – |
-62,500
| Closed | -$2.61M |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-10,000
| Closed | -$8.79M |
|
39
Hartford Financial Services
HIG
$37.2B
| – | – |
-174,300
| Closed | -$5.4M |
|
40
IAC Inc
IAC
$2.94B
| – | – |
-25,000
| Closed | -$1.35M |
|
41
Intercontinental Exchange
ICE
$101B
| – | – |
-50,000
| Closed | -$9.04M |
|
|
LITB
42
LightInTheBox
LITB
$21.9M
| – | – |
-57,443
| Closed | -$686K |
|
43
Lincoln National
LNC
$8.14B
| – | – |
-11,467
| Closed | -$478K |
|
|
44
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-675,000
| Closed | -$33.9M |
|
45
Merck
MRK
$210B
| – | – |
-100,000
| Closed | -$4.76M |
|
|
46
Netflix
NFLX
$513B
| – | – |
-63,837
| Closed | -$19.8M |
|
47
Nike
NKE
$114B
| – | – |
-12,500
| Closed | -$910K |
|
48
Regions Financial
RF
$24.4B
| – | – |
-1,300,000
| Closed | -$12.1M |
|
49
Scorpio Tankers
STNG
$2.57B
| – | – |
-404,900
| Closed | -$4M |
|
50
Truist Financial
TFC
$60.4B
| – | – |
-170,000
| Closed | -$5.74M |
|