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

Top Buys

1
+$74.3M
2
+$52.4M
3
+$52M
4
TRIP icon
TripAdvisor
TRIP
+$50.8M
5
BABA icon
Alibaba
BABA
+$31.6M

Top Sells

1
+$51.8M
2
+$51.4M
3
+$26.1M
4
AAPL icon
Apple
AAPL
+$25.2M
5
COF icon
Capital One
COF
+$22.2M

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
– –
-996,680
30
– –
-50,000
31
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-725,000
32
– –
-203,558
33
– –
-475,200
34
– –
-143,825
35
– –
-222,662
36
– –
-379
37
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-300,000
38
– –
-45,856
39
– –
-44,000
40
– –
-80,244
41
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-123,200
42
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-45,000
43
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-12,085
44
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-8,406
45
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-40,999
46
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-293
47
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-186,393
48
– –
-200,000
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