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
$877M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$64.8M
3
+$55.2M
4
MELI icon
Mercado Libre
MELI
+$24.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.9M

Top Sells

1
+$48.7M
2
+$32.3M
3
+$18.1M
4
VZ icon
Verizon
VZ
+$15.2M
5
NETI
Eneti Inc.
NETI
+$15.1M

Sector Composition

1 Energy 21.05%
2 Financials 19.28%
3 Consumer Discretionary 16.77%
4 Technology 9.12%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.71M 0.88%
+100,000
27
$7.67M 0.87%
123,787
28
$7.46M 0.85%
+350,000
29
$6.96M 0.79%
81,250
-62,500
30
$5.8M 0.66%
211,393
-3,100
31
$5.33M 0.61%
287,500
32
$5.32M 0.61%
+69,400
33
$4.75M 0.54%
+243,369
34
$4.4M 0.5%
78,582
-6,571
35
$4.09M 0.47%
+68,750
36
$3.92M 0.45%
550,000
+200,000
37
$1.46M 0.17%
400,000
38
– –
-416,146
39
– –
-128,600
40
– –
-170,200
41
– –
-26,032
42
– –
-439,247
43
– –
-25,018
44
– –
-81,201
45
– –
-274,890
46
– –
-173,150
47
– –
-320,000
48
– –
-70,100
49
– –
-615,400
50
– –
-5,541,193
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