ZCM

Zenyatta Capital Management Portfolio holdings

AUM $74.4M
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.4M
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$4.37M
3
+$4.03M
4
PVH icon
PVH
PVH
+$3.46M
5
FOUR icon
Shift4
FOUR
+$2.82M

Top Sells

1
+$60.2M
2
+$20.9M
3
+$17.4M
4
UBER icon
Uber
UBER
+$17.2M
5
INTC icon
Intel
INTC
+$11.1M

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 Change
in Stake 		Capital Flow
CSTM icon
1
Constellium
CSTM
$3.73B
$18.5M 24.8%
835,000
GPRE icon
2
Green Plains
GPRE
$1.18B
$11.6M 15.53%
500,000
TTD icon
3
Trade Desk
TTD
$10.5B
$6.56M 8.81%
+75,000
FOUR icon
4
Shift4
FOUR
$3.52B
$5.95M 7.99%
90,000
+37,500
AMD icon
5
Advanced Micro Devices
AMD
$355B
$4.51M 6.06%
+25,000
AMZN icon
6
Amazon
AMZN
$2.25T
$4.51M 6.06%
25,000
-5,000
VZ icon
7
Verizon
VZ
$208B
$4.2M 5.64%
+100,000
DKNG icon
8
DraftKings
DKNG
$11.5B
$4.09M 5.49%
90,000
+60,000
PVH icon
9
PVH
PVH
$3.53B
$3.8M 5.1%
+27,000
MS icon
10
Morgan Stanley
MS
$263B
$3.3M 4.43%
35,000
-90,000
INTC icon
11
Intel
INTC
$253B
$2.21M 2.97%
50,000
-250,000
CL icon
12
Colgate-Palmolive
CL
$68.3B
$1.58M 2.12%
17,500
-32,500
BG icon
13
Bunge Global
BG
$25B
$1.28M 1.72%
12,500
-52,500
UBER icon
14
Uber
UBER
$146B
$770K 1.03%
10,000
-240,000
PARA
15
DELISTED
Paramount Global Class B
PARA
$706K 0.95%
60,000
-90,000
META icon
16
Meta Platforms (Facebook)
META
$1.45T
$486K 0.65%
1,000
-39,000
CALY
17
Callaway Golf Company
CALY
$2.55B
$485K 0.65%
30,000
AA icon
18
Alcoa
AA
$18.9B
– –
-300,000
BKR icon
19
Baker Hughes
BKR
$59.9B
– –
-200,000
BSX icon
20
Boston Scientific
BSX
$93.4B
– –
-50,000
APD icon
21
Air Products & Chemicals
APD
$65.4B
– –
-22,000
APTV icon
22
Aptiv
APTV
$13B
– –
-50,000
BA icon
23
Boeing
BA
$164B
– –
-80,000
DIS icon
24
Walt Disney
DIS
$171B
– –
-25,000
FCX icon
25
Freeport-McMoran
FCX
$88.2B
– –
-180,000
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