ZAM
Zenit Asset Management Portfolio holdings
AUM
$450M
1-Year Return
8.41%
This Quarter Return
+7.33%
1 Year Return
-8.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$726M
AUM Growth
+$137M
(+23%)
Cap. Flow
+$97.5M
Cap. Flow
% of AUM
13.43%
Top 10 Holdings %
Top 10 Hldgs %
73.62%
Holding
48
New
10
Increased
9
Reduced
8
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$74.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$52.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$52M |
| 4 |
TripAdvisor
TRIP
|
$50.8M |
| 5 |
Alibaba
BABA
|
$31.6M |
Top Sells
| 1 |
Navient
NAVI
|
$51.8M |
| 2 |
TLM
TALISMAN ENERGY INC
TLM
|
$51.4M |
| 3 |
IBM
IBM
|
$26.1M |
| 4 |
Apple
AAPL
|
$25.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Steel Dynamics
STLD
$19.3B
| $2.38M | 0.33% |
+120,000
| New | +$2.38M |
|
|
HOLI
27
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.98M | 0.27% |
+81,082
| New | +$1.98M |
|
28
Dorian LPG
LPG
$1.31B
| $1.93M | 0.27% |
142,782
-426,730
| -75% | -$5.75M |
|
|
29
Apple
AAPL
$3.56T
| – | – |
-996,680
| Closed | -$25.2M |
|
30
Carter's
CRI
$1.04B
| – | – |
-50,000
| Closed | -$3.85M |
|
31
DHT Holdings
DHT
$1.97B
| – | – |
-725,000
| Closed | -$4.45M |
|
32
DNOW Inc
DNOW
$1.68B
| – | – |
-203,558
| Closed | -$6.32M |
|
33
eBay
EBAY
$42.5B
| – | – |
-475,200
| Closed | -$11.2M |
|
|
34
IBM
IBM
$230B
| – | – |
-143,825
| Closed | -$26.1M |
|
35
JPMorgan Chase
JPM
$835B
| – | – |
-222,662
| Closed | -$13.5M |
|
36
Micron Technology
MU
$139B
| – | – |
-379
| Closed | -$13K |
|
37
Nike
NKE
$111B
| – | – |
-300,000
| Closed | -$13.4M |
|
38
NXP Semiconductors
NXPI
$56.8B
| – | – |
-45,856
| Closed | -$3.18M |
|
|
PGP
39
PIMCO Global StockPLUS & Income Fund
PGP
$97.8M
| – | – |
-44,000
| Closed | -$845K |
|
40
SFL Corp
SFL
$1.08B
| – | – |
-80,244
| Closed | -$1.37M |
|
41
T-Mobile US
TMUS
$284B
| – | – |
-123,200
| Closed | -$3.57M |
|
42
Tenaris
TS
$18.7B
| – | – |
-45,000
| Closed | -$2.06M |
|
43
VEON
VEON
$4B
| – | – |
-12,085
| Closed | -$2.17M |
|
|
NETI
44
DELISTED
Eneti Inc.
NETI
| – | – |
-8,406
| Closed | -$5.63M |
|
|
NNA
45
DELISTED
Navios Maritime Acquisition Corporation
NNA
| – | – |
-40,999
| Closed | -$1.73M |
|
|
SDRL
46
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
-293
| Closed | -$2.11M |
|
|
INXN
47
DELISTED
Interxion Holding N.V.
INXN
| – | – |
-186,393
| Closed | -$5.19M |
|
|
JNS
48
DELISTED
Janus Capital Group Inc
JNS
| – | – |
-200,000
| Closed | -$2.98M |
|