ZCM
Zenyatta Capital Management Portfolio holdings
AUM
$74.4M
1-Year Return
23.59%
This Quarter Return
-19.49%
1 Year Return
+23.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
-$64.4M
(-33%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-24.48%
Top 10 Holdings %
Top 10 Hldgs %
67.1%
Holding
50
New
17
Increased
5
Reduced
15
Closed
9
Top Buys
| 1 |
Chevron
CVX
|
$9.41M |
| 2 |
Chipotle Mexican Grill
CMG
|
$5.23M |
| 3 |
Alcoa
AA
|
$4.56M |
| 4 |
Bunge Global
BG
|
$3.63M |
| 5 |
The Mosaic Company
MOS
|
$3.54M |
Top Sells
| 1 |
BP
BP
|
$14.7M |
| 2 |
Netflix
NFLX
|
$10.1M |
| 3 |
Plug Power
PLUG
|
$8.58M |
| 4 |
F5
FFIV
|
$5.22M |
| 5 |
Air Products & Chemicals
APD
|
$4.81M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$237B
| $825K | 0.63% |
5,000
-5,000
| -50% | -$825K |
|
27
Meta Platforms (Facebook)
META
$1.89T
| $806K | 0.61% |
+5,000
| New | +$806K |
|
28
Qualcomm
QCOM
$173B
| $766K | 0.58% |
+6,000
| New | +$766K |
|
29
Aptiv
APTV
$17.6B
| $668K | 0.51% |
+7,500
| New | +$668K |
|
30
Snap
SNAP
$12B
| $657K | 0.5% |
50,000
+5,000
| +11% | +$65.7K |
|
31
Wolfspeed
WOLF
$194M
| $635K | 0.48% |
10,000
-10,000
| -50% | -$635K |
|
32
Shopify
SHOP
$190B
| $625K | 0.48% |
+20,000
| New | +$625K |
|
|
XYZ
33
Block, Inc.
XYZ
$45.6B
| $615K | 0.47% |
10,000
-7,500
| -43% | -$461K |
|
34
Analog Devices
ADI
$122B
| $584K | 0.44% |
+4,000
| New | +$584K |
|
35
Marvell Technology
MRVL
$54.6B
| $501K | 0.38% |
+11,500
| New | +$501K |
|
36
Marriott International Class A Common Stock
MAR
$72.9B
| $340K | 0.26% |
+2,500
| New | +$340K |
|
|
WWE
37
DELISTED
World Wrestling Entertainment
WWE
| $312K | 0.24% |
+5,000
| New | +$312K |
|
|
SGHC.WS
38
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
| $312K | 0.24% |
499,500
| – | – |
|
39
Airbnb
ABNB
$76.5B
| $267K | 0.2% |
+3,000
| New | +$267K |
|
40
QuantumScape
QS
$4.36B
| $215K | 0.16% |
25,000
-75,000
| -75% | -$645K |
|
41
AerCap
AER
$21.7B
| – | – |
-30,000
| Closed | -$1.51M |
|
42
T-Mobile US
TMUS
$287B
| – | – |
-20,000
| Closed | -$2.57M |
|
43
Bank of America
BAC
$368B
| – | – |
-50,000
| Closed | -$2.06M |
|
|
44
BP
BP
$87.3B
| – | – |
-500,000
| Closed | -$14.7M |
|
|
45
F5
FFIV
$18B
| – | – |
-25,000
| Closed | -$5.22M |
|
|
46
Netflix
NFLX
$531B
| – | – |
-27,000
| Closed | -$10.1M |
|
|
47
Plug Power
PLUG
$1.65B
| – | – |
-300,000
| Closed | -$8.58M |
|
48
Rio Tinto
RIO
$103B
| – | – |
-15,000
| Closed | -$1.21M |
|
49
Sweetgreen
SG
$1.05B
| – | – |
-10,000
| Closed | -$320K |
|
50
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – |
0
| – | – |
|