ZAM

Zenit Asset Management Portfolio holdings

AUM $450M
1-Year Return 8.41%
This Quarter Return
+2.03%
1 Year Return
-8.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$877M
AUM Growth
+$111M
Cap. Flow
+$107M
Cap. Flow %
12.24%
Top 10 Hldgs %
70.37%
Holding
63
New
14
Increased
12
Reduced
8
Closed
26

Top Buys

1
NAVI icon
Navient
NAVI
$71M
2
EBAY icon
eBay
EBAY
$64.8M
3
YHOO
Yahoo Inc
YHOO
$55.2M
4
MELI icon
Mercado Libre
MELI
$24.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$20.9M

Top Sells

1
SLM icon
SLM Corp
SLM
$48.7M
2
EMC
EMC CORPORATION
EMC
$32.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$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 Shares
Change % 		Capital Flow
SLM icon
51
SLM Corp
SLM
$6.48B
– –
-5,541,193
Closed -$48.7M
TMUS icon
52
T-Mobile US
TMUS
$284B
– –
-110,542
Closed -$3.62M
TNK icon
53
Teekay Tankers
TNK
$1.74B
– –
-30,185
Closed -$927K
VZ icon
54
Verizon
VZ
$186B
– –
-317,764
Closed -$15.2M
WDAY icon
55
Workday
WDAY
$61.4B
– –
-150,000
Closed -$13.9M
NBIS
56
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
– –
-313,750
Closed -$9.61M
NETI
57
DELISTED
Eneti Inc.
NETI
– –
-13,674
Closed -$15.1M
TWTR
58
DELISTED
Twitter, Inc.
TWTR
– –
-100,000
Closed -$4.69M
LGF
59
DELISTED
Lions Gate Entertainment
LGF
– –
-550,000
Closed -$14.4M
AVG
60
DELISTED
AVG Technologies N.V.
AVG
– –
-25,000
Closed -$522K
EMC
61
DELISTED
EMC CORPORATION
EMC
– –
-1,171,893
Closed -$32.3M
CTCM
62
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-804,800
Closed -$7.43M
LNKD
63
DELISTED
LinkedIn Corporation
LNKD
– –
-40,000
Closed -$7.56M
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