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
$766M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$43.3M
3
+$31.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$28.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$24.5M

Top Sells

1
+$64.4M
2
+$41.2M
3
+$19.9M
4
AAPL icon
Apple
AAPL
+$17.9M
5
EEM icon
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 Change
in Stake 		Capital Flow
26
$10M 1.31%
320,000
+20,000
27
$9.72M 1.27%
415,800
-2,754,867
28
$9.65M 1.26%
+170,200
29
$9.61M 1.25%
+313,750
30
$9.56M 1.25%
+271,500
31
$9.53M 1.24%
156,662
-144,000
32
$7.55M 0.99%
+40,000
33
$7.43M 0.97%
804,800
+604,800
34
$7.15M 0.93%
123,787
35
$5.21M 0.68%
287,500
36
$5.18M 0.68%
54,146
-208,354
37
$5.18M 0.68%
+615,400
38
$5.15M 0.67%
+214,493
39
$4.69M 0.61%
+100,000
40
$4.69M 0.61%
85,153
+13,857
41
$3.62M 0.47%
110,542
-76,000
42
$2.87M 0.37%
+70,100
43
$2.72M 0.36%
+350,000
44
$2.19M 0.29%
+400,000
45
$1.77M 0.23%
+81,201
46
$1.66M 0.22%
25,018
47
$1.52M 0.2%
26,032
-188,000
48
$927K 0.12%
+30,185
49
$522K 0.07%
+25,000
50
– –
-892,416
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