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
$648M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$79.4M
2
+$74.7M
3
+$25.7M
4
MBLY
Mobileye N.V.
MBLY
+$19M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$18.1M

Top Sells

1
+$88.9M
2
+$29M
3
+$26M
4
TRIP icon
TripAdvisor
TRIP
+$25.2M
5
MELI icon
Mercado Libre
MELI
+$23.4M

Sector Composition

1 Financials 26.27%
2 Communication Services 26.1%
3 Consumer Discretionary 14.79%
4 Technology 13.17%
5 Energy 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 20.85%
5,140,040
+3,022,643
2
$74.7M 11.53%
+907,500
3
$50.8M 7.84%
1,291,100
+116,100
4
$38.6M 5.96%
2,113,342
5
$33.2M 5.13%
1,295,023
+94,573
6
$29.7M 4.59%
2,125,000
+1,834,314
7
$26.1M 4.03%
2,318,641
+310,000
8
$25.6M 3.96%
617,612
+195,000
9
$24M 3.7%
434,600
+90,000
10
$19.5M 3.02%
6,820,528
+6,320,528
11
$19M 2.94%
+357,800
12
$18.8M 2.91%
784,210
-74,692
13
$18.4M 2.84%
161,494
+48,994
14
$15.3M 2.37%
+450,000
15
$13.4M 2.07%
+125,000
16
$12.9M 1.99%
+62,500
17
$11.7M 1.8%
201,900
+140,981
18
$11M 1.69%
+526,000
19
$10.7M 1.66%
+397,200
20
$10.5M 1.62%
780,873
-220,200
21
$6.47M 1%
106,254
-12,816
22
$5.78M 0.89%
40,506
-163,862
23
$5.28M 0.81%
161,300
+11,300
24
$4.85M 0.75%
+75,000
25
$4.3M 0.66%
267,450
-258,054
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