ZAM
Zenit Asset Management Portfolio holdings
AUM
$450M
This Quarter Return
-2.88%
1 Year Return
-8.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$766M
AUM Growth
+$766M
(+33%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
26.04%
Top 10 Holdings %
Top 10 Hldgs %
55.45%
Holding
54
New
24
Increased
12
Reduced
10
Closed
5
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$49.9M |
| 2 |
IBM
IBM
|
$43.3M |
| 3 |
SLM Corp
SLM
|
$31.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$28.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$24.5M |
Top Sells
| 1 |
eBay
EBAY
|
$64.4M |
| 2 |
Chipotle Mexican Grill
CMG
|
$41.2M |
| 3 |
Mercado Libre
MELI
|
$19.9M |
| 4 |
Apple
AAPL
|
$17.9M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$14.9M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Communication Services | 13.94% |
| 3 | Energy | 13.12% |
| 4 | Technology | 12.94% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Chipotle Mexican Grill
CMG
$56.5B
| – | – | -77,500 | Closed | -$41.2M |
|
52
Criteo
CRTO
$1.3B
| – | – | -30,060 | Closed | -$1.02M |
|
53
Nordic American Tanker
NAT
$659M
| – | – | -250,000 | Closed | -$2.44M |
|
54
Nokia
NOK
$23.1B
| – | – | -500,000 | Closed | -$4.07M |
|