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
$538M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$50.4M
3
+$23.6M
4
CMG icon
Chipotle Mexican Grill
CMG
+$23.6M
5
META icon
Meta Platforms (Facebook)
META
+$23.4M

Top Sells

1
+$49M
2
+$21.6M
3
+$14M
4
NKE icon
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 Change
in Stake 		Capital Flow
51
– –
-91,814
52
– –
-160,000
53
– –
-125,000
54
– –
-29,000
55
– –
-429,000
56
– –
-50,000
57
– –
-100,592
1 2
3