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
$196M
AUM Growth
-$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10.7M
3
+$10.1M
4
APD icon
Air Products & Chemicals
APD
+$8.12M
5
ENPH icon
Enphase Energy
ENPH
+$7.06M

Top Sells

1
+$17.1M
2
+$12.3M
3
+$10.3M
4
SEAH
Sports Entertainment Acquisition Corp.
SEAH
+$9.92M
5
AA icon
Alcoa
AA
+$9.53M

Sector Composition

1 Materials 29.44%
2 Technology 29.02%
3 Consumer Discretionary 11.07%
4 Energy 10.76%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.67%
45,000
-60,000
27
$1.51M 0.63%
+30,000
28
$1.44M 0.6%
+499,500
29
$1.21M 0.5%
20,000
-2,500
30
$1.21M 0.5%
+15,000
31
$1.11M 0.46%
10,000
-50,000
32
$320K 0.13%
10,000
-120,000
33
– –
-42,000
34
– –
-160,000
35
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-50,000
36
– –
-20,000
37
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-125,000
38
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-35,000
39
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-25,000
40
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-21,000
41
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-170,000
42
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-20,000
43
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-150,000
44
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-50,000
45
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-85,000
46
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-20,000
47
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-65,000
48
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-30,000
49
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-30,000
50
– –
-21,000
1
2
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