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
$93M
AUM Growth
-$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$5.3M
3
+$3.65M
4
DIS icon
Walt Disney
DIS
+$3.5M
5
AA icon
Alcoa
AA
+$2.34M

Top Sells

1
+$12.2M
2
+$11M
3
+$9.56M
4
CMG icon
Chipotle Mexican Grill
CMG
+$9.4M
5
NFLX icon
Netflix
NFLX
+$9.29M

Sector Composition

1 Materials 43.06%
2 Communication Services 21.11%
3 Technology 12.81%
4 Consumer Staples 8.52%
5 Energy 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$817K 0.88%
5,000
-50,000
27
$739K 0.8%
3,000
-22,000
28
– –
-50,000
29
– –
-107,550
30
– –
-12,500
31
– –
-61,980
32
– –
-15,000
33
– –
-315,000
34
– –
-25,000
35
– –
-750,000
36
– –
-40,000
37
– –
-30,000
38
– –
-17,500
39
– –
-20,000
40
– –
-55,000
41
– –
-50,000
42
– –
-40,000
43
– –
-12,500
44
– –
-20,000
1
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