ZAM
Zenit Asset Management Portfolio holdings
AUM
$450M
This Quarter Return
-2.88%
1 Year Return
-8.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$766M
AUM Growth
+$766M
(+33%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
26.04%
Top 10 Holdings %
Top 10 Hldgs %
55.45%
Holding
54
New
24
Increased
12
Reduced
10
Closed
5
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$49.9M |
| 2 |
IBM
IBM
|
$43.3M |
| 3 |
SLM Corp
SLM
|
$31.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$28.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$24.5M |
Top Sells
| 1 |
eBay
EBAY
|
$64.4M |
| 2 |
Chipotle Mexican Grill
CMG
|
$41.2M |
| 3 |
Mercado Libre
MELI
|
$19.9M |
| 4 |
Apple
AAPL
|
$17.9M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$14.9M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Communication Services | 13.94% |
| 3 | Energy | 13.12% |
| 4 | Technology | 12.94% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$240B
| $10M | 1.31% | 320,000 +20,000 | +7% | +$626K |
|
|
27
eBay
EBAY
$41.4B
| $9.73M | 1.27% | 175,000 -1,159,456 | -87% | -$64.4M |
|
28
Salesforce
CRM
$245B
| $9.65M | 1.26% | +170,200 | New | +$9.65M |
|
|
NBIS
29
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $9.61M | 1.25% | +313,750 | New | +$9.61M |
|
30
Hartford Financial Services
HIG
$37.2B
| $9.56M | 1.25% | +271,500 | New | +$9.56M |
|
31
JPMorgan Chase
JPM
$829B
| $9.53M | 1.24% | 156,662 -144,000 | -48% | -$8.76M |
|
|
LNKD
32
DELISTED
LinkedIn Corporation
LNKD
| $7.56M | 0.99% | +40,000 | New | +$7.56M |
|
|
CTCM
33
DELISTED
CTC MEDIA INC COM STK
CTCM
| $7.43M | 0.97% | 804,800 +604,800 | +302% | +$5.58M |
|
|
JOY
34
DELISTED
Joy Global Inc
JOY
| $7.15M | 0.93% | 123,787 | – | – |
|
35
SFL Corp
SFL
$1.08B
| $5.21M | 0.68% | 287,500 | – | – |
|
|
36
Mercado Libre
MELI
$125B
| $5.18M | 0.68% | 54,146 -208,354 | -79% | -$19.9M |
|
37
MGIC Investment
MTG
$6.42B
| $5.18M | 0.68% | +615,400 | New | +$5.18M |
|
|
INXN
38
DELISTED
Interxion Holding N.V.
INXN
| $5.15M | 0.67% | +214,493 | New | +$5.15M |
|
|
TWTR
39
DELISTED
Twitter, Inc.
TWTR
| $4.69M | 0.61% | +100,000 | New | +$4.69M |
|
|
NNA
40
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $4.69M | 0.61% | 1,277,288 +207,851 | +19% | +$763K |
|
41
T-Mobile US
TMUS
$284B
| $3.62M | 0.47% | 110,542 -76,000 | -41% | -$2.49M |
|
42
Madison Square Garden
MSGS
$4.75B
| $2.87M | 0.37% | +50,000 | New | +$2.87M |
|
43
DHT Holdings
DHT
$1.88B
| $2.72M | 0.36% | +350,000 | New | +$2.72M |
|
|
NBG
44
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $2.19M | 0.29% | +400,000 | New | +$2.19M |
|
45
Live Nation Entertainment
LYV
$38.6B
| $1.77M | 0.23% | +81,201 | New | +$1.77M |
|
46
Hilton Worldwide
HLT
$64.9B
| $1.66M | 0.22% | 75,054 | – | – |
|
|
DFS
47
DELISTED
Discover Financial Services
DFS
| $1.52M | 0.2% | 26,032 -188,000 | -88% | -$11M |
|
48
Teekay Tankers
TNK
$1.7B
| $927K | 0.12% | +241,480 | New | +$927K |
|
|
AVG
49
DELISTED
AVG Technologies N.V.
AVG
| $522K | 0.07% | +25,000 | New | +$522K |
|
|
50
Apple
AAPL
$3.45T
| – | – | -31,872 | Closed | -$17.9M |
|