ZCM
Zenyatta Capital Management Portfolio holdings
AUM
$74.4M
1-Year Est. Return
23.59%
1 Year Est. Return
+23.59%
AUM
$74.4M
AUM Growth
-$184M
(-71%)
Holding
30
Top Buys
| 1 | +$6.56M | |
| 2 | +$4.51M | |
| 3 | +$4.2M | |
| 4 |
PVH
PVH
|
+$3.8M |
| 5 |
DraftKings
DKNG
|
+$2.72M |
Top Sells
| 1 | +$60.2M | |
| 2 | +$20.9M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$70.4B
| – | – |
-300,000
|
|
||
27
ON Semiconductor
ON
$20.6B
| – | – |
-100,000
|
|
||
28
Target
TGT
$41.6B
| – | – |
-60,000
|
|
||
29
Exxon Mobil
XOM
$480B
| – | – |
-100,000
|
|
||
|
EDR
30
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – |
-65,000
|
|