ZCM

Zenyatta Capital Management Portfolio holdings

AUM $74.4M
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.36%
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
+$4.26M
3
+$4.14M
4
DIS icon
Walt Disney
DIS
+$3.53M
5
AA icon
Alcoa
AA
+$2.65M

Top Sells

1
+$12.4M
2
+$11M
3
+$9.56M
4
NFLX icon
Netflix
NFLX
+$9.29M
5
CMG icon
Chipotle Mexican Grill
CMG
+$8.64M

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
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-15,000
33
– –
-315,000
34
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-25,000
35
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-750,000
36
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-40,000
37
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-30,000
38
– –
-17,500
39
– –
-12,500
40
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-20,000
41
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-20,000
42
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-55,000
43
– –
-50,000
44
– –
-40,000
1
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