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 | |
|---|---|---|---|---|---|---|
|
26
iShares Russell 2000 ETF
IWM
$67.6B
| – | – |
-300,000
| Closed | -$60.2M |
|
27
ON Semiconductor
ON
$19.7B
| – | – |
-100,000
| Closed | -$8.35M |
|
28
Target
TGT
$41.6B
| – | – |
-60,000
| Closed | -$8.55M |
|
29
Exxon Mobil
XOM
$478B
| – | – |
-100,000
| Closed | -$10M |
|
|
EDR
30
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – |
-65,000
| Closed | -$1.54M |
|