ZAM

Zenit Asset Management Portfolio holdings

AUM $450M
1-Year Est. Return 8.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$766M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$41.4M
3
+$31M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$28.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24M

Top Sells

1
+$64M
2
+$41.2M
3
+$20.3M
4
AAPL icon
Apple
AAPL
+$17.9M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.2M

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 Change
in Stake 		Capital Flow
51
– –
-255,528
52
– –
-500,000
53
– –
-892,416
54
– –
-3,875,000
1 2
3