ZAM
Zenit Asset Management Portfolio holdings
AUM
$450M
This Quarter Return
+0.97%
1 Year Return
-8.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$589M
AUM Growth
-$287M
(-33%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-52.17%
Top 10 Holdings %
Top 10 Hldgs %
71.71%
Holding
52
New
15
Increased
8
Reduced
14
Closed
14
Top Buys
| 1 |
Intel
INTC
|
$30.1M |
| 2 |
Apple
AAPL
|
$25.2M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
$21.2M |
| 4 |
Capital One
COF
|
$13.9M |
| 5 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$13.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$89.1M |
| 2 |
eBay
EBAY
|
$71.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$63.6M |
| 4 |
Freeport-McMoran
FCX
|
$35.8M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$35.4M |
Sector Composition
| 1 | Energy | 30.26% |
| 2 | Financials | 30.21% |
| 3 | Technology | 17.13% |
| 4 | Consumer Discretionary | 12.56% |
| 5 | Communication Services | 6.79% |