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
$157M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.7M
3
+$10.6M
4
PXD
Pioneer Natural Resource Co.
PXD
+$10.4M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$7.18M

Top Sells

1
+$6.46M
2
+$5.83M
3
+$2.75M
4
DIS icon
Walt Disney
DIS
+$2.46M
5
CL icon
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 Change
in Stake 		Capital Flow
26
$670K 0.43%
7,500
-27,500
27
$641K 0.41%
+7,500
28
$615K 0.39%
+2,500
29
– –
-20,000
30
– –
-40,000
31
– –
-30,000
32
– –
-5,000
33
– –
-25,000
34
– –
-3,500
35
– –
-5,000
36
– –
-17,500
37
– –
-40,000
38
– –
-50,000
1
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