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
$172M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$7.57M
3
+$7.46M
4
APD icon
Air Products & Chemicals
APD
+$6.98M
5
PLUG icon
Plug Power
PLUG
+$6.3M

Top Sells

1
+$12.7M
2
+$9.41M
3
+$5.26M
4
MOS icon
The Mosaic Company
MOS
+$3.54M
5
EQT icon
EQT Corp
EQT
+$3.44M

Sector Composition

1 Materials 31.79%
2 Consumer Discretionary 18.34%
3 Communication Services 15.47%
4 Technology 14.52%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.87%
+20,660
27
$1.44M 0.83%
10,000
+5,000
28
$1.35M 0.78%
+5,000
29
$1.25M 0.72%
15,000
+5,000
30
$1.22M 0.71%
+20,000
31
$1.21M 0.7%
+100,000
32
$1.08M 0.63%
75,000
+15,000
33
$1.08M 0.63%
+5,000
34
$1.07M 0.62%
25,000
+13,500
35
$1.07M 0.62%
+10,000
36
$1.04M 0.61%
+10,000
37
$901K 0.52%
+11,000
38
$888K 0.52%
+5,000
39
$780K 0.45%
34,625
-13,850
40
$400K 0.23%
+5,000
41
$358K 0.21%
+7,500
42
$350K 0.2%
499,500
43
– –
-10,000
44
– –
-3,000
45
– –
-4,000
46
– –
-7,500
47
– –
-35,000
48
– –
-65,000
49
– –
-65,000
50
– –
-100,000
1
2
3