ZAM
Zenit Asset Management Portfolio holdings
AUM
$450M
This Quarter Return
+16.12%
1 Year Return
-8.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(+50%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
27.78%
Top 10 Holdings %
Top 10 Hldgs %
61.48%
Holding
57
New
22
Increased
8
Reduced
14
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$62.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$50.4M |
| 3 |
Mercado Libre
MELI
|
$23.6M |
| 4 |
Chipotle Mexican Grill
CMG
|
$23.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$23.4M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$49M |
| 2 |
eBay
EBAY
|
$21.6M |
| 3 |
Apple
AAPL
|
$14M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $62.9M | 11.68% | +200,000 | New | +$62.9M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $50.4M | 9.37% | +300,000 | New | +$50.4M |
|
|
3
Mercado Libre
MELI
$125B
| $40.5M | 7.52% | 300,000 +175,000 | +140% | +$23.6M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $33.9M | 6.3% | 675,000 +465,980 | +223% | +$23.4M |
|
|
TLM
5
DELISTED
TALISMAN ENERGY INC
TLM
| $33.4M | 6.21% | 2,913,404 -111,861 | -4% | -$1.28M |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $24.5M | 4.55% | 600,000 -1,200,000 | -67% | -$49M |
|
|
7
Chipotle Mexican Grill
CMG
$56.5B
| $23.6M | 4.38% | +55,000 | New | +$23.6M |
|
8
Caterpillar
CAT
$196B
| $20.9M | 3.89% | 250,000 +50,000 | +25% | +$4.18M |
|
|
VMW
9
DELISTED
VMware, Inc
VMW
| $20.8M | 3.87% | +254,250 | New | +$20.8M |
|
10
Netflix
NFLX
$513B
| $19.8M | 3.68% | +63,837 | New | +$19.8M |
|
11
Bank of America
BAC
$376B
| $18.1M | 3.37% | +1,307,200 | New | +$18.1M |
|
12
JPMorgan Chase
JPM
$829B
| $14.8M | 2.76% | 285,662 +15,000 | +6% | +$779K |
|
13
Freeport-McMoran
FCX
$63.7B
| $14.4M | 2.67% | 433,362 -6,738 | -2% | -$224K |
|
14
SLM Corp
SLM
$6.52B
| $13.4M | 2.49% | 535,700 -64,300 | -11% | -$1.61M |
|
15
Regions Financial
RF
$24.4B
| $12.1M | 2.24% | +1,300,000 | New | +$12.1M |
|
16
Walt Disney
DIS
$213B
| $10.5M | 1.96% | +162,500 | New | +$10.5M |
|
17
Intercontinental Exchange
ICE
$101B
| $9.04M | 1.68% | 50,000 -10,000 | -17% | -$1.81M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $8.79M | 1.63% | +10,000 | New | +$8.79M |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| $8.04M | 1.49% | 159,032 -115,000 | -42% | -$5.81M |
|
|
20
Apple
AAPL
$3.45T
| $7.56M | 1.41% | 15,747 -29,253 | -65% | -$14M |
|
21
State Street
STT
$32.6B
| $7.51M | 1.4% | 114,000 +57,000 | +100% | +$3.75M |
|
22
VEON
VEON
$4.05B
| $6.59M | 1.23% | 579,748 | – | – |
|
23
Morgan Stanley
MS
$240B
| $6.46M | 1.2% | 240,000 -25,000 | -9% | -$673K |
|
24
Truist Financial
TFC
$60.4B
| $5.74M | 1.07% | +170,000 | New | +$5.74M |
|
25
Hartford Financial Services
HIG
$37.2B
| $5.4M | 1% | 174,300 -285,000 | -62% | -$8.83M |
|