ZCM

Zenyatta Capital Management Portfolio holdings

AUM $74.4M
1-Year Est. Return 23.59%
This Quarter Est. Return
1 Year Est. Return
+23.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$17.1M
3
+$14.6M
4
PYPL icon
PayPal
PYPL
+$12.3M
5
PTC icon
PTC
PTC
+$10.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.09%
2 Materials 18.35%
3 Consumer Discretionary 16.68%
4 Industrials 11.74%
5 Communication Services 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.16M 1.56%
+130,000
27
$4.04M 1.52%
+25,000
28
$3.9M 1.46%
+42,000
29
$3.77M 1.41%
+25,000
30
$3.75M 1.41%
+150,000
31
$3.71M 1.39%
+17,500
32
$3.52M 1.32%
+20,000
33
$3.4M 1.28%
+50,000
34
$3.33M 1.25%
+150,000
35
$3.1M 1.16%
+30,000
36
$2.82M 1.06%
+100,000
37
$2.76M 1.04%
+103,875
38
$2.29M 0.86%
+25,000
39
$2.23M 0.84%
+20,000
40
$2.23M 0.84%
+21,000
41
$2.13M 0.8%
+20,000
42
$1.73M 0.65%
+22,500
43
$1.54M 0.58%
+100,000
44
$1.3M 0.49%
+500,000
45
$1.3M 0.49%
+7,500
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