ZAM
Zenit Asset Management Portfolio holdings
AUM
$450M
1-Year Return
8.41%
This Quarter Return
+1.55%
1 Year Return
-8.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$603M
AUM Growth
-$124M
(-17%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-21.17%
Top 10 Holdings %
Top 10 Hldgs %
66.08%
Holding
47
New
19
Increased
9
Reduced
7
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$51.8M |
| 2 |
Apple
AAPL
|
$29M |
| 3 |
Capital One
COF
|
$18.1M |
| 4 |
Steel Dynamics
STLD
|
$17.5M |
| 5 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$15.7M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$59.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$52.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$52M |
| 4 |
TripAdvisor
TRIP
|
$36.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$805B
| $4.14M | 0.69% |
150,000
-300,000
| -67% | -$8.27M |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.02M | 0.67% |
+100,000
| New | +$4.02M |
|
|
DFS
28
DELISTED
Discover Financial Services
DFS
| $3.46M | 0.57% |
60,919
-53,262
| -47% | -$3.02M |
|
29
DHT Holdings
DHT
$1.97B
| $2.38M | 0.4% |
+350,000
| New | +$2.38M |
|
|
ZNGA
30
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.43M | 0.24% |
+500,000
| New | +$1.43M |
|
31
Reliance Steel & Aluminium
RS
$15.5B
| $1.2M | 0.2% |
+20,000
| New | +$1.2M |
|
32
Yelp
YELP
$2B
| $1.18M | 0.2% |
+25,000
| New | +$1.18M |
|
|
AWAY
33
DELISTED
HOMEAWAY INC COM
AWAY
| $1.08M | 0.18% |
+35,834
| New | +$1.08M |
|
|
GLOG
34
DELISTED
GASLOG LTD
GLOG
| $917K | 0.15% |
+47,957
| New | +$917K |
|
35
SFL Corp
SFL
$1.08B
| $916K | 0.15% |
+62,500
| New | +$916K |
|
|
NBIS
36
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $769K | 0.13% |
+50,000
| New | +$769K |
|
37
Autoliv
ALV
$9.63B
| – | – |
-183,004
| Closed | -$14.1M |
|
|
38
Alibaba
BABA
$312B
| – | – |
-324,750
| Closed | -$34.2M |
|
39
SPDR Gold Trust
GLD
$110B
| – | – |
-275,000
| Closed | -$31.3M |
|
40
Corning
GLW
$59.7B
| – | – |
-500,000
| Closed | -$11.7M |
|
41
Intel
INTC
$108B
| – | – |
-500,000
| Closed | -$18.5M |
|
42
Prudential Financial
PRU
$38.3B
| – | – |
-42,100
| Closed | -$3.86M |
|
|
43
Invesco QQQ Trust
QQQ
$368B
| – | – |
-500,000
| Closed | -$52.4M |
|
|
44
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
-250,000
| Closed | -$52M |
|
45
State Street
STT
$32.4B
| – | – |
-260,611
| Closed | -$20.7M |
|
46
UBS Group
UBS
$128B
| – | – |
-770,000
| Closed | -$13.2M |
|
|
VMW
47
DELISTED
VMware, Inc
VMW
| – | – |
-200,000
| Closed | -$16.6M |
|