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
$726M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$52.4M
3
+$52M
4
TRIP icon
TripAdvisor
TRIP
+$50.8M
5
BABA icon
Alibaba
BABA
+$31.6M

Top Sells

1
+$51.8M
2
+$51.4M
3
+$26.1M
4
AAPL icon
Apple
AAPL
+$25.2M
5
COF icon
Capital One
COF
+$22.2M

Sector Composition

1 Consumer Discretionary 28.48%
2 Financials 23.11%
3 Energy 20.01%
4 Technology 6.44%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 17.69%
2,500,000
+411,108
2
$74.3M 10.23%
+4,750,000
3
$56M 7.71%
741,534
+672,784
4
$52.4M 7.22%
+500,000
5
$52M 7.16%
+250,000
6
$41.9M 5.77%
2,114,327
+1,095,728
7
$35.8M 4.93%
1,633,277
-2,365,839
8
$34.2M 4.71%
324,750
+299,750
9
$31.3M 4.31%
+275,000
10
$28.2M 3.88%
220,228
-55,695
11
$20.7M 2.85%
260,611
+31,213
12
$18.8M 2.58%
443,915
-166,000
13
$18.5M 2.55%
500,000
-363,700
14
$16.6M 2.29%
200,000
+130,000
15
$14.9M 2.05%
1,905,209
-6,565,238
16
$14.1M 1.94%
183,004
+83,318
17
$13.2M 1.81%
+770,000
18
$13M 1.8%
+450,000
19
$12.8M 1.76%
1,355,041
+1,105,041
20
$11.7M 1.6%
500,000
21
$8.65M 1.19%
158,197
+78,197
22
$7.59M 1.05%
+114,181
23
$6.34M 0.87%
238,292
-768,464
24
$4.61M 0.63%
55,000
-265,000
25
$3.86M 0.53%
+42,100
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