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
$576M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$61.5M
3
+$38M
4
TLM
TALISMAN ENERGY INC
TLM
+$17.1M
5
CMG icon
Chipotle Mexican Grill
CMG
+$12M

Top Sells

1
+$49.6M
2
+$34.3M
3
+$33.9M
4
VMW
VMware, Inc
VMW
+$20.8M
5
NFLX icon
Netflix
NFLX
+$19.8M

Sector Composition

1 Consumer Discretionary 30.16%
2 Financials 16.38%
3 Technology 10.41%
4 Energy 9.29%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.8M 12.64%
3,170,667
+3,096,417
2
$61.5M 10.67%
+700,000
3
$51.1M 8.86%
4,375,658
+1,462,254
4
$41.2M 7.16%
3,875,000
+1,125,000
5
$38M 6.6%
+1,514,945
6
$33.3M 5.77%
800,000
+200,000
7
$29.8M 5.17%
1,500,000
-2,500,000
8
$28.3M 4.91%
262,500
-37,500
9
$22.7M 3.93%
250,000
10
$22M 3.81%
1,412,200
+105,000
11
$21M 3.65%
114,000
-186,000
12
$18.7M 3.25%
1,988,539
+489,650
13
$17.9M 3.1%
892,416
+451,500
14
$17.5M 3.04%
300,662
+15,000
15
$16.3M 2.83%
433,362
16
$12M 2.07%
214,032
+55,000
17
$9.4M 1.63%
300,000
+60,000
18
$8.35M 1.45%
114,000
19
$8.25M 1.43%
+7,510
20
$7.24M 1.26%
123,787
+23,787
21
$6.51M 1.13%
+120,000
22
$6.24M 1.08%
+186,542
23
$4.91M 0.85%
15,190
-8,000
24
$4.72M 0.82%
287,500
+262,500
25
$4.71M 0.82%
71,296
-9,997
1
2 3