ZCM
Zenyatta Capital Management Portfolio holdings
AUM
$74.4M
1-Year Est. Return
23.59%
This Fund
S&P 500
1 Year Est. Return
+23.59%
AUM
$258M
AUM Growth
+$74M
(+40%)
Holding
40
Top Buys
| 1 | +$60.2M | |
| 2 | +$15.9M | |
| 3 | +$10M | |
| 4 |
Target
TGT
|
+$8.55M |
| 5 |
ON Semiconductor
ON
|
+$8.35M |
Top Sells
| 1 | +$11.3M | |
| 2 | +$10.9M | |
| 3 | +$7.95M | |
| 4 |
Intel
INTC
|
+$7.54M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$6.89M |
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
$2.77B
| $430K | 0.17% |
+30,000
|
|
||
27
Xylem
XYL
$34.6B
| – | – |
-15,000
|
|
||
28
Arm
ARM
$131B
| – | – |
-55,000
|
|
||
29
American Express
AXP
$248B
| – | – |
-12,500
|
|
||
30
Darling Ingredients
DAR
$7.59B
| – | – |
-80,000
|
|
||
31
Estee Lauder
EL
$36B
| – | – |
-11,000
|
|
||
32
Alphabet (Google) Class C
GOOG
$3.9T
| – | – |
-22,500
|
|
||
33
NVIDIA
NVDA
$4.52T
| – | – |
-250,000
|
|
||
34
Pinterest
PINS
$13.1B
| – | – |
-62,500
|
|
||
35
Rio Tinto
RIO
$186B
| – | – |
-15,000
|
|
||
36
Shopify
SHOP
$145B
| – | – |
-10,000
|
|
||
37
Snowflake
SNOW
$57.6B
| – | – |
-10,000
|
|
||
38
Wolfspeed
WOLF
$711M
| – | – |
-90,000
|
|
||
39
Wynn Resorts
WYNN
$12.2B
| – | – |
-30,000
|
|
||
|
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-30,000
|
|