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
$877M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$64.8M
3
+$55.2M
4
MELI icon
Mercado Libre
MELI
+$24.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.9M

Top Sells

1
+$48.7M
2
+$32.3M
3
+$18.1M
4
VZ icon
Verizon
VZ
+$15.2M
5
NETI
Eneti Inc.
NETI
+$15.1M

Sector Composition

1 Energy 21.05%
2 Financials 19.28%
3 Consumer Discretionary 16.77%
4 Technology 9.12%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 11.77%
2,950,833
+1,579,583
2
$89.1M 10.17%
950,000
-74,000
3
$73.6M 8.39%
3,494,694
+3,078,894
4
$71M 8.1%
+3,999,116
5
$64.4M 7.34%
6,097,660
+1,426,270
6
$63.6M 7.26%
325,000
+80,000
7
$44M 5.02%
1,527,181
+724,182
8
$43M 4.9%
248,425
+13,075
9
$35.8M 4.08%
1,000,000
+498,900
10
$29.3M 3.34%
304,788
+250,642
11
$22.2M 2.53%
620,343
+348,843
12
$22.2M 2.53%
331,000
+45,000
13
$18M 2.06%
+113,288
14
$15.3M 1.75%
+158,607
15
$15.1M 1.72%
+414,358
16
$12.7M 1.45%
786,100
-488,900
17
$12.4M 1.42%
+150,000
18
$12.1M 1.38%
+329,828
19
$11.1M 1.27%
722,200
-640,000
20
$9.64M 1.1%
167,662
+11,000
21
$9.57M 1.09%
+145,000
22
$9.05M 1.03%
43,370
-8,220
23
$8.98M 1.02%
+374,827
24
$8.26M 0.94%
140,000
-125,000
25
$8.16M 0.93%
+211,544
1
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