ZAM

Zenit Asset Management Portfolio holdings

AUM $450M
1-Year Est. Return 8.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$573M
AUM Growth
-$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$23.8M
3
+$20.9M
4
DFS
Discover Financial Services
DFS
+$16M
5
FITB
Fifth Third Bancorp
FITB
+$14.8M

Top Sells

1
+$123M
2
+$25.6M
3
+$24M
4
DIS icon
Walt Disney
DIS
+$18.4M
5
JD icon
JD.com
JD
+$15.3M

Sector Composition

1 Financials 28.61%
2 Energy 24.3%
3 Technology 19.32%
4 Consumer Discretionary 12.71%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
1
DELISTED
Yahoo Inc
YHOO
$127M 22.25%
4,419,244
+3,128,144
BABA icon
2
Alibaba
BABA
$324B
$59.5M 10.39%
1,000,000
+92,500
NAVI icon
3
Navient
NAVI
$823M
$40.8M 7.12%
3,543,342
+1,430,000
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.67T
$34.4M 6%
1,133,660
-4,006,380
SC
5
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$34.2M 5.96%
1,686,386
+391,363
DFS
6
DELISTED
Discover Financial Services
DFS
$25.5M 4.46%
493,100
+291,200
FITB
7
Fifth Third Bancorp
FITB
$44.6B
$23.8M 4.15%
1,256,000
+730,000
KING
8
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$22.2M 3.88%
1,636,493
-488,507
BAC icon
9
Bank of America
BAC
$360B
$21.9M 3.82%
+1,416,020
HPQ icon
10
HP
HPQ
$17.5B
$20.6M 3.6%
1,793,522
+1,012,649
ZNGA
11
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$20.5M 3.58%
9,000,000
+2,179,472
WDC icon
12
Western Digital
WDC
$85B
$18.7M 3.26%
308,645
+202,391
MBLY
13
DELISTED
Mobileye N.V.
MBLY
$16.3M 2.84%
357,800
AAPL icon
14
Apple
AAPL
$3.87T
$12M 2.09%
+432,000
LPG icon
15
Dorian LPG
LPG
$1.55B
$11.8M 2.05%
1,143,750
+876,300
MTG icon
16
MGIC Investment
MTG
$5.79B
$11.1M 1.93%
1,188,641
-1,130,000
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$10.4M 1.82%
54,600
-7,900
QQQ icon
18
Invesco QQQ Trust
QQQ
$394B
$10.4M 1.81%
102,000
-23,000
HD icon
19
Home Depot
HD
$365B
$10.3M 1.79%
+89,454
CFG icon
20
Citizens Financial Group
CFG
$25.4B
$6.72M 1.17%
+285,000
HOLI
21
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$6.38M 1.11%
377,600
-406,610
CMCSA icon
22
Comcast
CMCSA
$112B
$5.29M 0.92%
+188,000
BKNG icon
23
Booking.com
BKNG
$132B
$3.06M 0.53%
+2,500
SAP icon
24
SAP
SAP
$229B
$405K 0.07%
+6,250
C icon
25
Citigroup
C
$194B
– –
-434,600
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