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
$766M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$43.3M
3
+$31.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$28.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$24.5M

Top Sells

1
+$64.4M
2
+$41.2M
3
+$19.9M
4
AAPL icon
Apple
AAPL
+$17.9M
5
EEM icon
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 Change
in Stake 		Capital Flow
1
$90.1M 11.76%
1,024,000
+324,000
2
$49.9M 6.51%
+1,371,250
3
$48.7M 6.35%
5,541,193
+3,552,654
4
$47M 6.13%
4,671,390
+295,732
5
$45.8M 5.98%
245,000
+131,000
6
$43.3M 5.65%
+235,350
7
$32.3M 4.22%
1,171,893
-343,052
8
$23.4M 3.06%
1,362,200
-50,000
9
$22.6M 2.95%
+802,999
10
$21.7M 2.84%
1,275,000
-225,000
11
$19.9M 2.6%
286,000
+172,000
12
$18.1M 2.36%
439,247
-360,753
13
$16.5M 2.16%
501,100
+67,738
14
$15.2M 1.98%
+317,764
15
$15.1M 1.97%
13,674
+6,164
16
$14.9M 1.94%
265,000
+145,000
17
$14.4M 1.89%
+550,000
18
$13.9M 1.81%
+150,000
19
$13M 1.69%
+274,890
20
$12.8M 1.67%
128,600
-121,400
21
$12.8M 1.67%
+10,625
22
$12.7M 1.66%
+416,146
23
$11.6M 1.52%
51,590
+36,400
24
$11.5M 1.5%
+143,750
25
$10.6M 1.39%
+173,150
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