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
$538M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$50.4M
3
+$23.6M
4
CMG icon
Chipotle Mexican Grill
CMG
+$23.6M
5
META icon
Meta Platforms (Facebook)
META
+$23.4M

Top Sells

1
+$49M
2
+$21.6M
3
+$14M
4
NKE icon
Nike
NKE
+$10.9M
5
EMC
EMC CORPORATION
EMC
+$10.1M

Sector Composition

1 Consumer Discretionary 24.58%
2 Financials 19.47%
3 Communication Services 16.47%
4 Energy 7.53%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.9M 11.68%
+4,000,000
2
$50.4M 9.37%
+300,000
3
$40.5M 7.52%
300,000
+175,000
4
$33.9M 6.3%
675,000
+465,980
5
$33.4M 6.21%
2,913,404
-111,861
6
$24.5M 4.55%
600,000
-1,200,000
7
$23.6M 4.38%
+2,750,000
8
$20.9M 3.89%
250,000
+50,000
9
$20.8M 3.87%
+254,250
10
$19.8M 3.68%
+446,859
11
$18.1M 3.37%
+1,307,200
12
$14.8M 2.76%
285,662
+15,000
13
$14.4M 2.67%
433,362
-6,738
14
$13.4M 2.49%
1,498,889
-179,911
15
$12.1M 2.24%
+1,300,000
16
$10.5M 1.96%
+162,500
17
$9.04M 1.68%
250,000
-50,000
18
$8.79M 1.63%
+401,499
19
$8.04M 1.49%
159,032
-115,000
20
$7.56M 1.41%
440,916
-819,084
21
$7.51M 1.4%
114,000
+57,000
22
$6.59M 1.23%
23,190
23
$6.46M 1.2%
240,000
-25,000
24
$5.74M 1.07%
+170,000
25
$5.4M 1%
174,300
-285,000
1
2 3