ZAM
Zenit Asset Management Portfolio holdings
AUM
$450M
This Quarter Return
+8.05%
1 Year Return
-8.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
(+7.1%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
69.52%
Holding
56
New
9
Increased
13
Reduced
5
Closed
26
Top Buys
| 1 |
eBay
EBAY
|
$71.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$61.5M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$38M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
$17.1M |
| 5 |
Chipotle Mexican Grill
CMG
|
$12M |
Top Sells
| 1 |
Amazon
AMZN
|
$49.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$34.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$33.9M |
| 4 |
VMW
VMware, Inc
VMW
|
$20.8M |
| 5 |
Netflix
NFLX
|
$19.8M |
Sector Composition
| 1 | Consumer Discretionary | 30.16% |
| 2 | Financials | 16.38% |
| 3 | Technology | 10.41% |
| 4 | Energy | 9.29% |
| 5 | Industrials | 8.26% |