ZAM
Zenit Asset Management Portfolio holdings
AUM
$450M
This Quarter Return
+7.33%
1 Year Return
-8.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$726M
AUM Growth
+$726M
(+23%)
Cap. Flow
+$97.5M
Cap. Flow
% of AUM
13.43%
Top 10 Holdings %
Top 10 Hldgs %
73.62%
Holding
48
New
10
Increased
9
Reduced
8
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$74.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$52.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$52M |
| 4 |
TripAdvisor
TRIP
|
$50.8M |
| 5 |
Alibaba
BABA
|
$31.6M |
Top Sells
| 1 |
Navient
NAVI
|
$51.8M |
| 2 |
TLM
TALISMAN ENERGY INC
TLM
|
$51.4M |
| 3 |
IBM
IBM
|
$26.1M |
| 4 |
Apple
AAPL
|
$25.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $128M | 17.69% | 2,500,000 +411,108 | +20% | +$21.1M |
|
|
2
Amazon
AMZN
$2.44T
| $74.3M | 10.23% | +237,500 | New | +$74.3M |
|
|
3
TripAdvisor
TRIP
$2.02B
| $56M | 7.71% | 741,534 +672,784 | +979% | +$50.8M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $52.4M | 7.22% | +500,000 | New | +$52.4M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $52M | 7.16% | +250,000 | New | +$52M |
|
|
SC
6
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $41.9M | 5.77% | 2,114,327 +1,095,728 | +108% | +$21.7M |
|
|
7
Navient
NAVI
$1.36B
| $35.8M | 4.93% | 1,633,277 -2,365,839 | -59% | -$51.8M |
|
|
8
Alibaba
BABA
$322B
| $34.2M | 4.71% | 324,750 +299,750 | +1,199% | +$31.6M |
|
9
SPDR Gold Trust
GLD
$107B
| $31.3M | 4.31% | +275,000 | New | +$31.3M |
|
10
Mercado Libre
MELI
$125B
| $28.2M | 3.88% | 220,228 -55,695 | -20% | -$7.12M |
|
11
State Street
STT
$32.6B
| $20.7M | 2.85% | 260,611 +31,213 | +14% | +$2.48M |
|
12
Hartford Financial Services
HIG
$37.2B
| $18.8M | 2.58% | 443,915 -166,000 | -27% | -$7.02M |
|
13
Intel
INTC
$107B
| $18.5M | 2.55% | 500,000 -363,700 | -42% | -$13.5M |
|
|
VMW
14
DELISTED
VMware, Inc
VMW
| $16.6M | 2.29% | 200,000 +130,000 | +186% | +$10.8M |
|
|
TLM
15
DELISTED
TALISMAN ENERGY INC
TLM
| $14.9M | 2.05% | 1,905,209 -6,565,238 | -78% | -$51.4M |
|
16
Autoliv
ALV
$9.53B
| $14.1M | 1.94% | 131,847 +60,027 | +84% | +$6.43M |
|
17
UBS Group
UBS
$128B
| $13.2M | 1.81% | +770,000 | New | +$13.2M |
|
18
Walmart
WMT
$774B
| $13M | 1.8% | +150,000 | New | +$13M |
|
19
MGIC Investment
MTG
$6.42B
| $12.8M | 1.76% | 1,355,041 +1,105,041 | +442% | +$10.4M |
|
20
Corning
GLW
$57.4B
| $11.7M | 1.6% | 500,000 | – | – |
|
21
Citigroup
C
$178B
| $8.65M | 1.19% | 158,197 +78,197 | +98% | +$4.28M |
|
|
DFS
22
DELISTED
Discover Financial Services
DFS
| $7.59M | 1.05% | +114,181 | New | +$7.59M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $6.34M | 0.87% | 11,882 -38,318 | -76% | -$20.4M |
|
|
24
Capital One
COF
$145B
| $4.61M | 0.63% | 55,000 -265,000 | -83% | -$22.2M |
|
25
Prudential Financial
PRU
$38.6B
| $3.86M | 0.53% | +42,100 | New | +$3.86M |
|