ZCM

Zenyatta Capital Management Portfolio holdings

AUM $74.4M
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.36%
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
+$15.2M
2
+$11.2M
3
+$10.8M
4
APD icon
Air Products & Chemicals
APD
+$8.35M
5
AMD icon
Advanced Micro Devices
AMD
+$7.16M

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 0.83%
45,000
-60,000
27
$1.51M 0.77%
+30,000
28
$1.44M 0.73%
+499,500
29
$1.21M 0.62%
20,000
-2,500
30
$1.21M 0.62%
+15,000
31
$1.11M 0.57%
10,000
-50,000
32
$320K 0.16%
10,000
-120,000
33
– –
-160,000
34
– –
-50,000
35
– –
-20,000
36
– –
-20,000
37
– –
-150,000
38
– –
-50,000
39
– –
-42,000
40
– –
-85,000
41
– –
-20,000
42
– –
-65,000
43
– –
-30,000
44
– –
-30,000
45
– –
-21,000
46
– –
0
47
– –
-25,000
48
– –
-80,000
49
– –
-95,000
50
– –
-100,000
1
2
3