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

Top Buys

1
+$9.41M
2
+$5.23M
3
+$4.56M
4
BG icon
Bunge Global
BG
+$3.63M
5
MOS icon
The Mosaic Company
MOS
+$3.54M

Top Sells

1
+$14.7M
2
+$10.1M
3
+$8.58M
4
FFIV icon
F5
FFIV
+$5.22M
5
APD icon
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 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
– –
-50,000
42
– –
-500,000
43
– –
-25,000
44
– –
-30,000
45
– –
-270,000
46
– –
-300,000
47
– –
-15,000
48
– –
-10,000
49
– –
0
50
– –
-20,000
1
2