ZCM
Zenyatta Capital Management Portfolio holdings
AUM
$74.4M
1-Year Return
23.59%
This Quarter Return
+8.25%
1 Year Return
+23.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.4M
AUM Growth
-$184M
(-71%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-259.02%
Top 10 Holdings %
Top 10 Hldgs %
89.91%
Holding
30
New
4
Increased
2
Reduced
8
Closed
13
Top Buys
| 1 |
Trade Desk
TTD
|
+$6.56M |
| 2 |
Advanced Micro Devices
AMD
|
+$4.51M |
| 3 |
Verizon
VZ
|
+$4.2M |
| 4 |
PVH
PVH
|
+$3.8M |
| 5 |
DraftKings
DKNG
|
+$2.72M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$60.2M |
| 2 |
Boeing
BA
|
+$20.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$18.9M |
| 4 |
Uber
UBER
|
+$18.5M |
| 5 |
Intel
INTC
|
+$11M |
Sector Composition
| 1 | Materials | 40.33% |
| 2 | Technology | 18.05% |
| 3 | Consumer Discretionary | 17.3% |
| 4 | Communication Services | 16.05% |
| 5 | Financials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Constellium
CSTM
$2.09B
| $18.5M | 24.8% |
835,000
| – | – |
|
2
Green Plains
GPRE
$641M
| $11.6M | 15.53% |
500,000
| – | – |
|
|
3
Trade Desk
TTD
$22.1B
| $6.56M | 8.81% |
+75,000
| New | +$6.56M |
|
4
Shift4
FOUR
$5.97B
| $5.95M | 7.99% |
90,000
+37,500
| +71% | +$2.48M |
|
|
5
Advanced Micro Devices
AMD
$253B
| $4.51M | 6.06% |
+25,000
| New | +$4.51M |
|
6
Amazon
AMZN
$2.45T
| $4.51M | 6.06% |
25,000
-5,000
| -17% | -$902K |
|
|
7
Verizon
VZ
$186B
| $4.2M | 5.64% |
+100,000
| New | +$4.2M |
|
|
8
DraftKings
DKNG
$22.8B
| $4.09M | 5.49% |
90,000
+60,000
| +200% | +$2.72M |
|
|
9
PVH
PVH
$3.95B
| $3.8M | 5.1% |
+27,000
| New | +$3.8M |
|
10
Morgan Stanley
MS
$250B
| $3.3M | 4.43% |
35,000
-90,000
| -72% | -$8.47M |
|
|
11
Intel
INTC
$115B
| $2.21M | 2.97% |
50,000
-250,000
| -83% | -$11M |
|
12
Colgate-Palmolive
CL
$67.9B
| $1.58M | 2.12% |
17,500
-32,500
| -65% | -$2.93M |
|
13
Bunge Global
BG
$16.4B
| $1.28M | 1.72% |
12,500
-52,500
| -81% | -$5.38M |
|
|
14
Uber
UBER
$197B
| $770K | 1.03% |
10,000
-240,000
| -96% | -$18.5M |
|
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $706K | 0.95% |
60,000
-90,000
| -60% | -$1.06M |
|
|
16
Meta Platforms (Facebook)
META
$1.89T
| $486K | 0.65% |
1,000
-39,000
| -98% | -$18.9M |
|
17
Topgolf Callaway Brands
MODG
$1.78B
| $485K | 0.65% |
30,000
| – | – |
|
18
Alcoa
AA
$8.36B
| – | – |
-300,000
| Closed | -$10.2M |
|
19
Air Products & Chemicals
APD
$65.5B
| – | – |
-22,000
| Closed | -$6.02M |
|
20
Aptiv
APTV
$18.2B
| – | – |
-50,000
| Closed | -$4.49M |
|
|
21
Boeing
BA
$166B
| – | – |
-80,000
| Closed | -$20.9M |
|
22
Baker Hughes
BKR
$46.3B
| – | – |
-200,000
| Closed | -$6.84M |
|
23
Boston Scientific
BSX
$155B
| – | – |
-50,000
| Closed | -$2.89M |
|
24
Walt Disney
DIS
$211B
| – | – |
-25,000
| Closed | -$2.26M |
|
25
Freeport-McMoran
FCX
$65.9B
| – | – |
-180,000
| Closed | -$7.66M |
|