ZAM
Zenit Asset Management Portfolio holdings
AUM
$450M
This Quarter Return
-2.88%
1 Year Return
-8.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$766M
AUM Growth
+$766M
(+33%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
26.04%
Top 10 Holdings %
Top 10 Hldgs %
55.45%
Holding
54
New
24
Increased
12
Reduced
10
Closed
5
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$49.9M |
| 2 |
IBM
IBM
|
$43.3M |
| 3 |
SLM Corp
SLM
|
$31.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$28.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$24.5M |
Top Sells
| 1 |
eBay
EBAY
|
$64.4M |
| 2 |
Chipotle Mexican Grill
CMG
|
$41.2M |
| 3 |
Mercado Libre
MELI
|
$19.9M |
| 4 |
Apple
AAPL
|
$17.9M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$14.9M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Communication Services | 13.94% |
| 3 | Energy | 13.12% |
| 4 | Technology | 12.94% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $90.1M | 11.76% | 1,024,000 +324,000 | +46% | +$28.5M |
|
|
YHOO
2
DELISTED
Yahoo Inc
YHOO
| $49.9M | 6.51% | +1,371,250 | New | +$49.9M |
|
|
3
SLM Corp
SLM
$6.52B
| $48.7M | 6.35% | 1,980,412 +1,269,712 | +179% | +$31.2M |
|
|
TLM
4
DELISTED
TALISMAN ENERGY INC
TLM
| $47M | 6.13% | 4,671,390 +295,732 | +7% | +$2.98M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $45.8M | 5.98% | 245,000 +131,000 | +115% | +$24.5M |
|
|
6
IBM
IBM
$227B
| $43.3M | 5.65% | +225,000 | New | +$43.3M |
|
|
EMC
7
DELISTED
EMC CORPORATION
EMC
| $32.3M | 4.22% | 1,171,893 -343,052 | -23% | -$9.46M |
|
8
Bank of America
BAC
$376B
| $23.4M | 3.06% | 1,362,200 -50,000 | -4% | -$860K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $22.6M | 2.95% | +20,000 | New | +$22.6M |
|
10
Amazon
AMZN
$2.44T
| $21.7M | 2.84% | 63,750 -11,250 | -15% | -$3.83M |
|
11
State Street
STT
$32.6B
| $19.9M | 2.6% | 286,000 +172,000 | +151% | +$12M |
|
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $18.1M | 2.36% | 439,247 -360,753 | -45% | -$14.9M |
|
13
Freeport-McMoran
FCX
$63.7B
| $16.5M | 2.16% | 501,100 +67,738 | +16% | +$2.23M |
|
14
Verizon
VZ
$186B
| $15.2M | 1.98% | +317,764 | New | +$15.2M |
|
|
NETI
15
DELISTED
Eneti Inc.
NETI
| $15.1M | 1.97% | 1,525,000 +687,464 | +82% | +$6.81M |
|
16
Allstate
ALL
$53.6B
| $14.9M | 1.94% | 265,000 +145,000 | +121% | +$8.15M |
|
|
LGF
17
DELISTED
Lions Gate Entertainment
LGF
| $14.4M | 1.89% | +550,000 | New | +$14.4M |
|
18
Workday
WDAY
$61.6B
| $13.9M | 1.81% | +150,000 | New | +$13.9M |
|
19
MetLife
MET
$54.1B
| $13M | 1.69% | +245,000 | New | +$13M |
|
20
Caterpillar
CAT
$196B
| $12.8M | 1.67% | 128,600 -121,400 | -49% | -$12.1M |
|
21
Booking.com
BKNG
$181B
| $12.8M | 1.67% | +10,625 | New | +$12.8M |
|
22
Alcoa
AA
$8.33B
| $12.7M | 1.66% | +1,000,000 | New | +$12.7M |
|
23
VEON
VEON
$4.05B
| $11.6M | 1.52% | 1,289,738 +909,990 | +240% | +$8.22M |
|
24
Walt Disney
DIS
$213B
| $11.5M | 1.5% | +143,750 | New | +$11.5M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $10.6M | 1.39% | +173,150 | New | +$10.6M |
|