ZAM
Zenit Asset Management Portfolio holdings
AUM
$450M
This Quarter Return
+16.12%
1 Year Return
-8.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(+50%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
27.78%
Top 10 Holdings %
Top 10 Hldgs %
61.48%
Holding
57
New
22
Increased
8
Reduced
14
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$62.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$50.4M |
| 3 |
Mercado Libre
MELI
|
$23.6M |
| 4 |
Chipotle Mexican Grill
CMG
|
$23.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$23.4M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$49M |
| 2 |
eBay
EBAY
|
$21.6M |
| 3 |
Apple
AAPL
|
$14M |
| 4 |
Nike
NKE
|
$10.9M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$10.1M |
Sector Composition
| 1 | Consumer Discretionary | 24.58% |
| 2 | Financials | 19.47% |
| 3 | Communication Services | 16.47% |
| 4 | Energy | 7.53% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| – | – | -91,814 | Closed | -$5.62M |
|
52
Visa
V
$683B
| – | – | -40,000 | Closed | -$7.33M |
|
|
ECOM
53
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| – | – | -125,000 | Closed | -$1.92M |
|
|
APC
54
DELISTED
Anadarko Petroleum
APC
| – | – | -29,000 | Closed | -$2.51M |
|
|
EMC
55
DELISTED
EMC CORPORATION
EMC
| – | – | -429,000 | Closed | -$10.1M |
|
|
MKTO
56
DELISTED
MARKETO INC COM STK (DE)
MKTO
| – | – | -50,000 | Closed | -$1.22M |
|
|
CNH
57
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| – | – | -100,592 | Closed | -$4.21M |
|