ZCM
Zenyatta Capital Management Portfolio holdings
AUM
$74.4M
1-Year Est. Return
23.36%
This Fund
S&P 500
1 Year Est. Return
+23.36%
AUM
$258M
AUM Growth
+$74M
(+40%)
Holding
40
Top Buys
| 1 | +$53.7M | |
| 2 | +$13M | |
| 3 | +$10.5M | |
| 4 |
ON Semiconductor
ON
|
+$7.86M |
| 5 |
Target
TGT
|
+$7.32M |
Top Sells
| 1 | +$11M | |
| 2 | +$10.9M | |
| 3 | +$7.55M | |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$6.89M |
| 5 |
Intel
INTC
|
+$6.09M |
Sector Composition
| 1 | Materials | 20.6% |
| 2 | Technology | 16.55% |
| 3 | Industrials | 8.08% |
| 4 | Communication Services | 7.82% |
| 5 | Consumer Staples | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CALY
26
Callaway Golf Company
CALY
$2.72B
| $430K | 0.17% |
+30,000
|
|
||
27
Arm
ARM
$439B
| – | – |
-55,000
|
|
||
28
American Express
AXP
$207B
| – | – |
-12,500
|
|
||
29
Darling Ingredients
DAR
$9.87B
| – | – |
-80,000
|
|
||
30
Estee Lauder
EL
$29.9B
| – | – |
-11,000
|
|
||
31
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-22,500
|
|
||
32
NVIDIA
NVDA
$5.23T
| – | – |
-250,000
|
|
||
33
Pinterest
PINS
$11.6B
| – | – |
-62,500
|
|
||
34
Rio Tinto
RIO
$176B
| – | – |
-15,000
|
|
||
35
Shopify
SHOP
$147B
| – | – |
-10,000
|
|
||
36
Snowflake
SNOW
$85.1B
| – | – |
-10,000
|
|
||
37
Wolfspeed
WOLF
$3.18B
| – | – |
-90,000
|
|
||
38
Wynn Resorts
WYNN
$11B
| – | – |
-30,000
|
|
||
|
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-30,000
|
|
||
40
Xylem
XYL
$26B
| – | – |
-15,000
|
|