ZCM
Zenyatta Capital Management Portfolio holdings
AUM
$74.4M
1-Year Est. Return
23.36%
This Fund
S&P 500
1 Year Est. Return
+23.36%
AUM
$74.4M
AUM Growth
-$184M
(-71%)
Holding
30
Top Buys
| 1 | +$5.68M | |
| 2 | +$4.37M | |
| 3 | +$4.03M | |
| 4 |
PVH
PVH
|
+$3.46M |
| 5 |
Shift4
FOUR
|
+$2.82M |
Top Sells
| 1 | +$60.2M | |
| 2 | +$20.9M | |
| 3 | +$17.4M | |
| 4 |
Uber
UBER
|
+$17.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$71.7B
| – | – |
-300,000
|
|
||
27
ON Semiconductor
ON
$24.5B
| – | – |
-100,000
|
|
||
28
Target
TGT
$54.5B
| – | – |
-60,000
|
|
||
29
Exxon Mobil
XOM
$670B
| – | – |
-100,000
|
|
||
|
EDR
30
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – |
-65,000
|
|