ZCM
Zenyatta Capital Management Portfolio holdings
AUM
$74.4M
1-Year Return
23.59%
This Quarter Return
+12.58%
1 Year Return
+23.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93M
AUM Growth
-$86M
(-48%)
Cap. Flow
-$91.9M
Cap. Flow
% of AUM
-98.82%
Top 10 Holdings %
Top 10 Hldgs %
74.25%
Holding
44
New
13
Increased
3
Reduced
10
Closed
17
Top Buys
| 1 |
Uber
UBER
|
$5.55M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.3M |
| 3 |
Match Group
MTCH
|
$3.65M |
| 4 |
Walt Disney
DIS
|
$3.5M |
| 5 |
Alcoa
AA
|
$2.34M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$12.2M |
| 2 |
NVIDIA
NVDA
|
$11M |
| 3 |
United Parcel Service
UPS
|
$9.56M |
| 4 |
Chipotle Mexican Grill
CMG
|
$9.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rogers Corp
ROG
$1.43B
| $817K | 0.88% |
5,000
-50,000
| -91% | -$8.17M |
|
27
Estee Lauder
EL
$32.1B
| $739K | 0.8% |
3,000
-22,000
| -88% | -$5.42M |
|
28
Lennar Class A
LEN
$36.7B
| – | – |
-61,980
| Closed | -$5.43M |
|
29
Morgan Stanley
MS
$236B
| – | – |
-15,000
| Closed | -$1.28M |
|
|
30
Netflix
NFLX
$529B
| – | – |
-31,500
| Closed | -$9.29M |
|
31
Nike
NKE
$109B
| – | – |
-25,000
| Closed | -$2.93M |
|
32
Aptiv
APTV
$17.5B
| – | – |
-50,000
| Closed | -$4.66M |
|
33
DuPont de Nemours
DD
$32.6B
| – | – |
-45,000
| Closed | -$3.09M |
|
34
Electronic Arts
EA
$42.2B
| – | – |
-12,500
| Closed | -$1.53M |
|
|
35
NVIDIA
NVDA
$4.07T
| – | – |
-750,000
| Closed | -$11M |
|
36
PayPal
PYPL
$65.2B
| – | – |
-40,000
| Closed | -$2.85M |
|
37
Qualcomm
QCOM
$172B
| – | – |
-30,000
| Closed | -$3.3M |
|
38
Snowflake
SNOW
$75.3B
| – | – |
-17,500
| Closed | -$2.51M |
|
39
Spotify
SPOT
$146B
| – | – |
-20,000
| Closed | -$1.58M |
|
|
40
United Parcel Service
UPS
$72.1B
| – | – |
-55,000
| Closed | -$9.56M |
|
41
Wynn Resorts
WYNN
$12.6B
| – | – |
-50,000
| Closed | -$4.12M |
|
|
WWE
42
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-40,000
| Closed | -$2.74M |
|
|
FRC
43
DELISTED
First Republic Bank
FRC
| – | – |
-12,500
| Closed | -$1.52M |
|
|
ATVI
44
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-20,000
| Closed | -$1.53M |
|