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
$184M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.5M
3
+$10.9M
4
BSX icon
Boston Scientific
BSX
+$7.39M
5
AMZN icon
Amazon
AMZN
+$6.99M

Top Sells

1
+$12.6M
2
+$10.6M
3
+$10M
4
BKR icon
Baker Hughes
BKR
+$6.89M
5
PXD
Pioneer Natural Resource Co.
PXD
+$4.59M

Sector Composition

1 Materials 24.83%
2 Technology 22.3%
3 Communication Services 21.2%
4 Energy 7.19%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.86%
11,000
27
$1.53M 0.83%
+10,000
28
$1.37M 0.74%
15,000
-5,000
29
$955K 0.52%
+15,000
30
$932K 0.51%
25,000
-75,000
31
$546K 0.3%
+10,000
32
– –
-30,000
33
– –
-50,000
34
– –
-15,000
35
– –
-2,500
36
– –
-300,000
37
– –
-175,000
38
– –
-2,500
39
– –
-12,500
40
– –
-90,000
41
– –
-22,500
1
2