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
$603M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$29M
3
+$18.1M
4
STLD icon
Steel Dynamics
STLD
+$17.5M
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$15.7M

Top Sells

1
+$59.5M
2
+$52.4M
3
+$52M
4
TRIP icon
TripAdvisor
TRIP
+$36.7M
5
BABA icon
Alibaba
BABA
+$34.2M

Sector Composition

1 Financials 29.38%
2 Consumer Discretionary 23.08%
3 Energy 14.57%
4 Communication Services 11.98%
5 Technology 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.9M 14.75%
4,750,000
2
$58.3M 9.68%
2,117,397
+1,879,105
3
$52.7M 8.75%
1,175,000
-1,325,000
4
$43M 7.14%
2,113,342
+480,065
5
$29M 4.81%
+927,552
6
$27.5M 4.57%
1,200,450
-913,877
7
$26M 4.32%
3,405,209
+1,500,000
8
$25.2M 4.19%
302,118
-439,416
9
$24.9M 4.14%
204,368
-15,860
10
$22.5M 3.73%
285,000
+230,000
11
$19.9M 3.3%
990,000
+870,000
12
$19.4M 3.22%
2,008,641
+653,600
13
$17.7M 2.94%
344,600
+186,403
14
$17.7M 2.94%
422,612
-21,303
15
$17.3M 2.87%
858,902
+777,820
16
$14.7M 2.44%
+605,000
17
$14.2M 2.36%
+1,001,073
18
$11.9M 1.98%
+112,500
19
$11.2M 1.86%
+724,953
20
$9.12M 1.51%
+97,600
21
$8.25M 1.37%
+119,070
22
$6.68M 1.11%
525,504
+382,722
23
$5.46M 0.91%
+225,000
24
$4.72M 0.78%
+150,000
25
$4.62M 0.77%
+290,686
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