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
$603M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$29M
3
+$18.1M
4
STLD icon
Steel Dynamics
STLD
+$17.5M
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$15.7M

Top Sells

1
+$59.5M
2
+$52.4M
3
+$52M
4
TRIP icon
TripAdvisor
TRIP
+$36.7M
5
BABA icon
Alibaba
BABA
+$34.2M

Sector Composition

1 Financials 29.38%
2 Consumer Discretionary 23.08%
3 Energy 14.57%
4 Communication Services 11.98%
5 Technology 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.13M 0.69%
150,000
-300,000
27
$4.01M 0.67%
+100,000
28
$3.46M 0.57%
60,919
-53,262
29
$2.38M 0.4%
+350,000
30
$1.43M 0.24%
+500,000
31
$1.2M 0.2%
+20,000
32
$1.18M 0.2%
+25,000
33
$1.08M 0.18%
+35,834
34
$917K 0.15%
+47,957
35
$916K 0.15%
+62,500
36
$769K 0.13%
+50,000
37
– –
-183,004
38
– –
-324,750
39
– –
-275,000
40
– –
-500,000
41
– –
-500,000
42
– –
-42,100
43
– –
-500,000
44
– –
-250,000
45
– –
-260,611
46
– –
-770,000
47
– –
-200,000
1
2