ZCM
Zenyatta Capital Management Portfolio holdings
AUM
$74.4M
1-Year Return
23.59%
This Quarter Return
-3.98%
1 Year Return
+23.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
-$70.5M
(-26%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-31.89%
Top 10 Holdings %
Top 10 Hldgs %
64.8%
Holding
58
New
12
Increased
8
Reduced
9
Closed
25
Top Buys
| 1 |
BP
BP
|
$14.7M |
| 2 |
Uber
UBER
|
$10.7M |
| 3 |
Netflix
NFLX
|
$10.1M |
| 4 |
Air Products & Chemicals
APD
|
$8.12M |
| 5 |
Enphase Energy
ENPH
|
$7.06M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$17.1M |
| 2 |
PayPal
PYPL
|
$12.3M |
| 3 |
PTC
PTC
|
$10.3M |
| 4 |
SEAH
Sports Entertainment Acquisition Corp.
SEAH
|
$9.92M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Snap
SNAP
$12.4B
| $1.62M | 0.67% |
45,000
-60,000
| -57% | -$2.16M |
|
27
AerCap
AER
$22B
| $1.51M | 0.63% |
+30,000
| New | +$1.51M |
|
|
SGHC.WS
28
DELISTED
Super Group (SGHC) Limited Redeemable Warrants, each whole Warrant exercisable for one Ordinary Share, each at an exercise price of $11. 50 per share
SGHC.WS
| $1.44M | 0.6% |
+499,500
| New | +$1.44M |
|
29
Ciena
CIEN
$16.5B
| $1.21M | 0.5% |
20,000
-2,500
| -11% | -$152K |
|
30
Rio Tinto
RIO
$104B
| $1.21M | 0.5% |
+15,000
| New | +$1.21M |
|
31
Bunge Global
BG
$16.9B
| $1.11M | 0.46% |
10,000
-50,000
| -83% | -$5.54M |
|
32
Sweetgreen
SG
$1.06B
| $320K | 0.13% |
10,000
-120,000
| -92% | -$3.84M |
|
33
Palo Alto Networks
PANW
$130B
| – | – |
-42,000
| Closed | -$3.9M |
|
|
34
Alcoa
AA
$8.24B
| – | – |
-160,000
| Closed | -$9.53M |
|
35
Airbnb
ABNB
$75.8B
| – | – |
-50,000
| Closed | -$8.33M |
|
36
Analog Devices
ADI
$122B
| – | – |
-20,000
| Closed | -$3.52M |
|
37
Bumble
BMBL
$697M
| – | – |
-125,000
| Closed | -$4.23M |
|
38
Caterpillar
CAT
$198B
| – | – |
-35,000
| Closed | -$7.24M |
|
39
Darden Restaurants
DRI
$24.5B
| – | – |
-25,000
| Closed | -$3.77M |
|
40
Duolingo
DUOL
$12.4B
| – | – |
-21,000
| Closed | -$2.23M |
|
41
Lyft
LYFT
$6.91B
| – | – |
-170,000
| Closed | -$7.26M |
|
42
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-20,000
| Closed | -$6.73M |
|
|
NOVA
43
DELISTED
Sunnova Energy
NOVA
| – | – |
-150,000
| Closed | -$4.19M |
|
44
ON Semiconductor
ON
$20.1B
| – | – |
-50,000
| Closed | -$3.4M |
|
|
45
PTC
PTC
$25.6B
| – | – |
-85,000
| Closed | -$10.3M |
|
46
PVH
PVH
$4.22B
| – | – |
-20,000
| Closed | -$2.13M |
|
|
47
PayPal
PYPL
$65.2B
| – | – |
-65,000
| Closed | -$12.3M |
|
48
Qualcomm
QCOM
$172B
| – | – |
-30,000
| Closed | -$5.49M |
|
49
Roblox
RBLX
$88.5B
| – | – |
-30,000
| Closed | -$3.1M |
|
50
Spotify
SPOT
$146B
| – | – |
-21,000
| Closed | -$4.92M |
|