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
$877M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$64.8M
3
+$55.2M
4
MELI icon
Mercado Libre
MELI
+$24.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.9M

Top Sells

1
+$48.7M
2
+$32.3M
3
+$18.1M
4
VZ icon
Verizon
VZ
+$15.2M
5
NETI
Eneti Inc.
NETI
+$15.1M

Sector Composition

1 Energy 21.05%
2 Financials 19.28%
3 Consumer Discretionary 16.77%
4 Technology 9.12%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-5,541,193
52
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53
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54
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-317,764
55
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56
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-313,750
57
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58
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-100,000
59
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60
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61
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62
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-804,800
63
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-40,000
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