ZAM
Zenit Asset Management Portfolio holdings
AUM
$450M
This Quarter Return
+8.05%
1 Year Return
-8.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
(+7.1%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
69.52%
Holding
56
New
9
Increased
13
Reduced
5
Closed
26
Top Buys
| 1 |
eBay
EBAY
|
$71.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$61.5M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$38M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
$17.1M |
| 5 |
Chipotle Mexican Grill
CMG
|
$12M |
Top Sells
| 1 |
Amazon
AMZN
|
$49.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$34.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$33.9M |
| 4 |
VMW
VMware, Inc
VMW
|
$20.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
eBay
EBAY
$41.4B
| $72.8M | 12.64% | 1,334,456 +1,303,206 | +4,170% | +$71.1M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $61.5M | 10.67% | +700,000 | New | +$61.5M |
|
|
TLM
3
DELISTED
TALISMAN ENERGY INC
TLM
| $51.1M | 8.86% | 4,375,658 +1,462,254 | +50% | +$17.1M |
|
|
4
Chipotle Mexican Grill
CMG
$56.5B
| $41.2M | 7.16% | 77,500 +22,500 | +41% | +$12M |
|
|
EMC
5
DELISTED
EMC CORPORATION
EMC
| $38M | 6.6% | +1,514,945 | New | +$38M |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $33.3M | 5.77% | 800,000 +200,000 | +33% | +$8.32M |
|
|
7
Amazon
AMZN
$2.44T
| $29.8M | 5.17% | 75,000 -125,000 | -63% | -$49.6M |
|
8
Mercado Libre
MELI
$125B
| $28.3M | 4.91% | 262,500 -37,500 | -13% | -$4.04M |
|
9
Caterpillar
CAT
$196B
| $22.7M | 3.93% | 250,000 | – | – |
|
10
Bank of America
BAC
$376B
| $22M | 3.81% | 1,412,200 +105,000 | +8% | +$1.63M |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $21M | 3.65% | 114,000 -186,000 | -62% | -$34.3M |
|
12
SLM Corp
SLM
$6.52B
| $18.7M | 3.25% | 710,700 +175,000 | +33% | +$4.61M |
|
13
Apple
AAPL
$3.45T
| $17.9M | 3.1% | 31,872 +16,125 | +102% | +$9.03M |
|
14
JPMorgan Chase
JPM
$829B
| $17.5M | 3.04% | 300,662 +15,000 | +5% | +$873K |
|
15
Freeport-McMoran
FCX
$63.7B
| $16.3M | 2.83% | 433,362 | – | – |
|
|
DFS
16
DELISTED
Discover Financial Services
DFS
| $12M | 2.07% | 214,032 +55,000 | +35% | +$3.07M |
|
17
Morgan Stanley
MS
$240B
| $9.4M | 1.63% | 300,000 +60,000 | +25% | +$1.88M |
|
18
State Street
STT
$32.6B
| $8.35M | 1.45% | 114,000 | – | – |
|
|
NETI
19
DELISTED
Eneti Inc.
NETI
| $8.25M | 1.43% | +837,536 | New | +$8.25M |
|
|
JOY
20
DELISTED
Joy Global Inc
JOY
| $7.24M | 1.26% | 123,787 +23,787 | +24% | +$1.39M |
|
21
Allstate
ALL
$53.6B
| $6.52M | 1.13% | +120,000 | New | +$6.52M |
|
22
T-Mobile US
TMUS
$284B
| $6.24M | 1.08% | +186,542 | New | +$6.24M |
|
23
VEON
VEON
$4.05B
| $4.91M | 0.85% | 379,748 -200,000 | -34% | -$2.59M |
|
24
SFL Corp
SFL
$1.08B
| $4.72M | 0.82% | 287,500 +262,500 | +1,050% | +$4.31M |
|
|
NNA
25
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $4.71M | 0.82% | 1,069,437 -149,963 | -12% | -$660K |
|