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
$648M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$79.4M
2
+$74.7M
3
+$25.7M
4
MBLY
Mobileye N.V.
MBLY
+$19M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$18.1M

Top Sells

1
+$88.9M
2
+$29M
3
+$26M
4
TRIP icon
TripAdvisor
TRIP
+$25.2M
5
MELI icon
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 Change
in Stake 		Capital Flow
26
$4.12M 0.64%
+70,000
27
$3.96M 0.61%
100,000
28
$3.56M 0.55%
174,983
-430,017
29
$2.99M 0.46%
142,500
-847,500
30
$2.29M 0.35%
+119,688
31
$1.79M 0.28%
+121,474
32
$1.79M 0.28%
109,800
+47,300
33
$1.48M 0.23%
+8,024
34
– –
-927,552
35
– –
-4,750,000
36
– –
-724,953
37
– –
-225,000
38
– –
-285,000
39
– –
-350,000
40
– –
-97,600
41
– –
-20,000
42
– –
-302,118
43
– –
-150,000
44
– –
-25,000
45
– –
-50,000
46
– –
-47,957
47
– –
-35,834
48
– –
-3,405,209
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