ZCM

Zenyatta Capital Management Portfolio holdings

AUM $74.4M
1-Year Return 23.59%
This Quarter Return
-2.05%
1 Year Return
+23.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$26.9M
Cap. Flow
+$26.8M
Cap. Flow %
14.56%
Top 10 Hldgs %
62.57%
Holding
41
New
13
Increased
9
Reduced
7
Closed
10

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$13.5M
2
DIS icon
Walt Disney
DIS
+$11.5M
3
NVDA icon
NVIDIA
NVDA
+$10.9M
4
BSX icon
Boston Scientific
BSX
+$7.39M
5
AMZN icon
Amazon
AMZN
+$6.99M

Top Sells

1
MTCH icon
Match Group
MTCH
+$12.6M
2
VLO icon
Valero Energy
VLO
+$10.6M
3
BG icon
Bunge Global
BG
+$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 Shares
Change % 		Capital Flow
EL icon
26
Estee Lauder
EL
$31.9B
$1.59M 0.86%
11,000
– –
SNOW icon
27
Snowflake
SNOW
$76.4B
$1.53M 0.83%
+10,000
New +$1.53M
XYL icon
28
Xylem
XYL
$33.5B
$1.37M 0.74%
15,000
-5,000
-25% -$455K
RIO icon
29
Rio Tinto
RIO
$101B
$955K 0.52%
+15,000
New +$955K
FCX icon
30
Freeport-McMoran
FCX
$63B
$932K 0.51%
25,000
-75,000
-75% -$2.8M
SHOP icon
31
Shopify
SHOP
$186B
$546K 0.3%
+10,000
New +$546K
CF icon
32
CF Industries
CF
$13.7B
– –
-30,000
Closed -$2.08M
CMG icon
33
Chipotle Mexican Grill
CMG
$52.9B
– –
-50,000
Closed -$2.14M
HON icon
34
Honeywell
HON
$136B
– –
-15,000
Closed -$3.11M
LULU icon
35
lululemon athletica
LULU
$19.6B
– –
-2,500
Closed -$946K
MTCH icon
36
Match Group
MTCH
$9.19B
– –
-300,000
Closed -$12.6M
PARA
37
DELISTED
Paramount Global Class B
PARA
– –
-175,000
Closed -$2.78M
STZ icon
38
Constellation Brands
STZ
$25.7B
– –
-2,500
Closed -$615K
TTD icon
39
Trade Desk
TTD
$25.6B
– –
-12,500
Closed -$965K
VLO icon
40
Valero Energy
VLO
$50.3B
– –
-90,000
Closed -$10.6M
WMT icon
41
Walmart
WMT
$816B
– –
-22,500
Closed -$1.18M
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