ZCM
Zenyatta Capital Management Portfolio holdings
AUM
$74.4M
This Quarter Return
+6.17%
1 Year Return
+23.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
–
Cap. Flow
+$266M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Lumentum
LITE
|
$19.6M |
| 2 |
United Parcel Service
UPS
|
$17.1M |
| 3 |
Constellium
CSTM
|
$14.6M |
| 4 |
PayPal
PYPL
|
$12.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sweetgreen
SG
$1.05B
| $4.16M | 1.56% |
+130,000
| New | +$4.16M |
|
|
XYZ
27
Block, Inc.
XYZ
$46.2B
| $4.04M | 1.52% |
+25,000
| New | +$4.04M |
|
28
Palo Alto Networks
PANW
$128B
| $3.9M | 1.46% |
+7,000
| New | +$3.9M |
|
29
Darden Restaurants
DRI
$24.3B
| $3.77M | 1.41% |
+25,000
| New | +$3.77M |
|
30
Levi Strauss
LEVI
$8.91B
| $3.76M | 1.41% |
+150,000
| New | +$3.76M |
|
|
XLNX
31
DELISTED
Xilinx Inc
XLNX
| $3.71M | 1.39% |
+17,500
| New | +$3.71M |
|
32
Analog Devices
ADI
$120B
| $3.52M | 1.32% |
+20,000
| New | +$3.52M |
|
33
ON Semiconductor
ON
$19.5B
| $3.4M | 1.28% |
+50,000
| New | +$3.4M |
|
34
QuantumScape
QS
$4.4B
| $3.33M | 1.25% |
+150,000
| New | +$3.33M |
|
35
Roblox
RBLX
$92.5B
| $3.1M | 1.16% |
+30,000
| New | +$3.1M |
|
36
Plug Power
PLUG
$1.72B
| $2.82M | 1.06% |
+100,000
| New | +$2.82M |
|
37
Aramark
ARMK
$10.2B
| $2.76M | 1.04% |
+75,000
| New | +$2.76M |
|
38
Trade Desk
TTD
$26.3B
| $2.29M | 0.86% |
+25,000
| New | +$2.29M |
|
39
Wolfspeed
WOLF
$203M
| $2.24M | 0.84% |
+20,000
| New | +$2.24M |
|
40
Duolingo
DUOL
$12.9B
| $2.23M | 0.84% |
+21,000
| New | +$2.23M |
|
41
PVH
PVH
$4.1B
| $2.13M | 0.8% |
+20,000
| New | +$2.13M |
|
42
Ciena
CIEN
$13.4B
| $1.73M | 0.65% |
+22,500
| New | +$1.73M |
|
|
NPTN
43
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.54M | 0.58% |
+100,000
| New | +$1.54M |
|
|
SEAH.WS
44
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
| $1.3M | 0.49% |
+500,000
| New | +$1.3M |
|
45
Eaton
ETN
$134B
| $1.3M | 0.49% |
+7,500
| New | +$1.3M |
|