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
$726M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$52.5M
3
+$50.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.3M
5
GLD icon
SPDR Gold Trust
GLD
+$31.7M

Top Sells

1
+$47.3M
2
+$41.2M
3
+$26.1M
4
AAPL icon
Apple
AAPL
+$25.2M
5
COF icon
Capital One
COF
+$21.6M

Sector Composition

1 Consumer Discretionary 28.48%
2 Financials 23.11%
3 Energy 20.01%
4 Technology 6.44%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 0.33%
+120,000
27
$1.98M 0.27%
+81,082
28
$1.93M 0.27%
142,782
-426,730
29
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-996,680
30
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-379
31
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-300,000
32
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-8,406
33
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-80,244
34
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-123,200
35
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-45,000
36
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-12,085
37
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-293
38
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-50,000
39
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-725,000
40
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-203,558
41
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-475,200
42
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-143,825
43
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-222,662
44
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-45,856
45
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-44,000
46
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-40,999
47
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-186,393
48
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-200,000
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