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
$131M
AUM Growth
-$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.49M
3
+$5.57M
4
MOS icon
The Mosaic Company
MOS
+$4.59M
5
BG icon
Bunge Global
BG
+$4.44M

Top Sells

1
+$14.7M
2
+$10.1M
3
+$8.58M
4
DD icon
DuPont de Nemours
DD
+$5.54M
5
FFIV icon
F5
FFIV
+$5.22M

Sector Composition

1 Materials 34.98%
2 Technology 26%
3 Consumer Discretionary 16.51%
4 Energy 13.07%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$825K 0.63%
5,000
-5,000
27
$806K 0.61%
+5,000
28
$766K 0.58%
+6,000
29
$668K 0.51%
+7,500
30
$657K 0.5%
50,000
+5,000
31
$635K 0.48%
10,000
-10,000
32
$625K 0.48%
+20,000
33
$615K 0.47%
10,000
-7,500
34
$584K 0.44%
+4,000
35
$501K 0.38%
+11,500
36
$340K 0.26%
+2,500
37
$312K 0.24%
+5,000
38
$312K 0.24%
499,500
39
$267K 0.2%
+3,000
40
$215K 0.16%
25,000
-75,000
41
– –
-25,000
42
– –
-30,000
43
– –
-500,000
44
– –
-270,000
45
– –
-300,000
46
– –
-15,000
47
– –
-10,000
48
– –
0
49
– –
-20,000
50
– –
-50,000
1
2