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
$179M
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$9.5M
3
+$9.29M
4
ROG icon
Rogers Corp
ROG
+$6.56M
5
MTCH icon
Match Group
MTCH
+$6.12M

Top Sells

1
+$10.9M
2
+$9.94M
3
+$8.14M
4
WYNN icon
Wynn Resorts
WYNN
+$7.42M
5
BKR icon
Baker Hughes
BKR
+$7.38M

Sector Composition

1 Materials 29.84%
2 Technology 16.71%
3 Consumer Discretionary 14.62%
4 Consumer Staples 13.79%
5 Communication Services 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 1.4%
+17,500
27
$1.58M 0.88%
+20,000
28
$1.53M 0.86%
+20,000
29
$1.53M 0.85%
12,500
-15,000
30
$1.52M 0.85%
+12,500
31
$1.28M 0.71%
+15,000
32
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-325,000
33
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36
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