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
$576M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$61.5M
3
+$38M
4
TLM
TALISMAN ENERGY INC
TLM
+$17.1M
5
CMG icon
Chipotle Mexican Grill
CMG
+$12M

Top Sells

1
+$49.6M
2
+$34.3M
3
+$33.9M
4
VMW
VMware, Inc
VMW
+$20.8M
5
NFLX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-254,250
52
– –
-121,148
53
– –
-5,793
54
– –
-169,000
55
– –
-100,000
56
– –
-12,500
1 2
3