ZCM
Zenyatta Capital Management Portfolio holdings
AUM
$74.4M
1-Year Return
23.59%
This Quarter Return
+2.08%
1 Year Return
+23.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$64.2M
(+69%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
35.95%
Top 10 Holdings %
Top 10 Hldgs %
73.39%
Holding
38
New
11
Increased
8
Reduced
6
Closed
10
Top Buys
| 1 |
Bunge Global
BG
|
$12.7M |
| 2 |
Intel
INTC
|
$11.7M |
| 3 |
Valero Energy
VLO
|
$10.6M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$10.4M |
| 5 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$7.18M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$6.46M |
| 2 |
Uber
UBER
|
$5.83M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$2.75M |
| 4 |
Walt Disney
DIS
|
$2.46M |
| 5 |
Colgate-Palmolive
CL
|
$2.25M |
Sector Composition
| 1 | Materials | 30.77% |
| 2 | Energy | 20.85% |
| 3 | Consumer Staples | 16.28% |
| 4 | Communication Services | 15.82% |
| 5 | Technology | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walt Disney
DIS
$212B
| $670K | 0.43% |
7,500
-27,500
| -79% | -$2.46M |
|
27
Morgan Stanley
MS
$236B
| $641K | 0.41% |
+7,500
| New | +$641K |
|
28
Constellation Brands
STZ
$26.2B
| $615K | 0.39% |
+2,500
| New | +$615K |
|
|
ARNC
29
DELISTED
Arconic Corporation
ARNC
| – | – |
-50,000
| Closed | -$1.31M |
|
30
Advanced Micro Devices
AMD
$245B
| – | – |
-20,000
| Closed | -$1.96M |
|
31
Boston Scientific
BSX
$159B
| – | – |
-40,000
| Closed | -$2M |
|
|
32
Colgate-Palmolive
CL
$68.8B
| – | – |
-30,000
| Closed | -$2.25M |
|
33
Ecolab
ECL
$77.6B
| – | – |
-5,000
| Closed | -$828K |
|
34
Coca-Cola
KO
$292B
| – | – |
-25,000
| Closed | -$1.55M |
|
35
RH
RH
$4.7B
| – | – |
-3,500
| Closed | -$852K |
|
36
Rogers Corp
ROG
$1.43B
| – | – |
-5,000
| Closed | -$817K |
|
37
Shopify
SHOP
$191B
| – | – |
-17,500
| Closed | -$839K |
|
|
XYZ
38
Block, Inc.
XYZ
$45.7B
| – | – |
-40,000
| Closed | -$2.75M |
|