ZAM
Zenit Asset Management Portfolio holdings
AUM
$450M
This Quarter Return
+0.74%
1 Year Return
-8.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$648M
AUM Growth
+$648M
(+7.5%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
70.6%
Holding
48
New
12
Increased
12
Reduced
7
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$79.6M |
| 2 |
Alibaba
BABA
|
$74.7M |
| 3 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$25.7M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$19M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$18.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$88.9M |
| 2 |
Apple
AAPL
|
$29M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
$26M |
| 4 |
TripAdvisor
TRIP
|
$25.2M |
| 5 |
Mercado Libre
MELI
|
$23.4M |
Sector Composition
| 1 | Financials | 26.27% |
| 2 | Communication Services | 26.1% |
| 3 | Consumer Discretionary | 14.79% |
| 4 | Technology | 13.17% |
| 5 | Energy | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
26
DELISTED
SANDISK CORP
SNDK
| $4.12M | 0.64% |
+70,000
| New | +$4.12M |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.96M | 0.61% |
100,000
| – | – |
|
|
X
28
DELISTED
US Steel
X
| $3.56M | 0.55% |
174,983
-430,017
| -71% | -$8.76M |
|
29
Steel Dynamics
STLD
$19.3B
| $2.99M | 0.46% |
142,500
-847,500
| -86% | -$17.8M |
|
|
KANG
30
DELISTED
iKang Healthcare Group, Inc.
KANG
| $2.29M | 0.35% |
+119,688
| New | +$2.29M |
|
31
Star Bulk Carriers
SBLK
$2.13B
| $1.79M | 0.28% |
+607,372
| New | +$1.79M |
|
32
SFL Corp
SFL
$1.08B
| $1.79M | 0.28% |
109,800
+47,300
| +76% | +$770K |
|
|
NETI
33
DELISTED
Eneti Inc.
NETI
| $1.48M | 0.23% |
+894,897
| New | +$1.48M |
|
|
34
Apple
AAPL
$3.45T
| – | – |
-231,888
| Closed | -$29M |
|
|
35
Amazon
AMZN
$2.44T
| – | – |
-237,500
| Closed | -$88.9M |
|
36
Bank of America
BAC
$376B
| – | – |
-724,953
| Closed | -$11.2M |
|
37
Citizens Financial Group
CFG
$22.6B
| – | – |
-225,000
| Closed | -$5.46M |
|
38
Capital One
COF
$145B
| – | – |
-285,000
| Closed | -$22.5M |
|
39
DHT Holdings
DHT
$1.88B
| – | – |
-350,000
| Closed | -$2.38M |
|
40
PNC Financial Services
PNC
$81.7B
| – | – |
-97,600
| Closed | -$9.12M |
|
41
Reliance Steel & Aluminium
RS
$15.5B
| – | – |
-20,000
| Closed | -$1.2M |
|
|
42
TripAdvisor
TRIP
$2.02B
| – | – |
-302,118
| Closed | -$25.2M |
|
43
Walmart
WMT
$774B
| – | – |
-50,000
| Closed | -$4.14M |
|
44
Yelp
YELP
$1.99B
| – | – |
-25,000
| Closed | -$1.18M |
|
|
NBIS
45
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| – | – |
-50,000
| Closed | -$769K |
|
|
GLOG
46
DELISTED
GASLOG LTD
GLOG
| – | – |
-47,957
| Closed | -$917K |
|
|
AWAY
47
DELISTED
HOMEAWAY INC COM
AWAY
| – | – |
-35,834
| Closed | -$1.08M |
|
|
TLM
48
DELISTED
TALISMAN ENERGY INC
TLM
| – | – |
-3,405,209
| Closed | -$26M |
|