ZAM

Zenit Asset Management Portfolio holdings

AUM $450M
1-Year Est. Return 8.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$576M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$58.3M
3
+$36.7M
4
TLM
TALISMAN ENERGY INC
TLM
+$17.6M
5
CMG icon
Chipotle Mexican Grill
CMG
+$11.4M

Top Sells

1
+$45M
2
+$33.9M
3
+$32.9M
4
VMW
VMware, Inc
VMW
+$20.8M
5
NFLX icon
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 Change
in Stake 		Capital Flow
26
$4.07M 0.71%
+500,000
27
$2.74M 0.48%
200,000
+11,924
28
$2.44M 0.42%
+255,528
29
$1.67M 0.29%
+25,018
30
$1.02M 0.18%
+30,060
31
– –
-170,000
32
– –
-1,300,000
33
– –
-200,000
34
– –
-62,500
35
– –
-100,000
36
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-75,000
37
– –
-112,500
38
– –
-162,500
39
– –
-37,500
40
– –
-17,500
41
– –
-401,499
42
– –
-174,300
43
– –
-139,885
44
– –
-250,000
45
– –
-9,574
46
– –
-11,467
47
– –
-675,000
48
– –
-104,800
49
– –
-4,468,590
50
– –
-25,000
1
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