ZCM

Zenyatta Capital Management Portfolio holdings

AUM $74.4M
1-Year Return 23.59%
This Quarter Return
+14.19%
1 Year Return
+23.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$74M
Cap. Flow
+$55.9M
Cap. Flow %
21.66%
Top 10 Hldgs %
72.37%
Holding
40
New
9
Increased
9
Reduced
7
Closed
14

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$60.2M
2
BA icon
Boeing
BA
$15.9M
3
XOM icon
Exxon Mobil
XOM
$10M
4
TGT icon
Target
TGT
$8.55M
5
ON icon
ON Semiconductor
ON
$8.35M

Top Sells

1
DIS icon
Walt Disney
DIS
$11.3M
2
NVDA icon
NVIDIA
NVDA
$10.9M
3
EDR
Endeavor Group Holdings, Inc.
EDR
$7.95M
4
INTC icon
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 Shares
Change % 		Capital Flow
MODG icon
26
Topgolf Callaway Brands
MODG
$1.7B
$430K 0.17%
+30,000
New +$430K
ARM icon
27
Arm
ARM
$146B
– –
-55,000
Closed -$2.94M
AXP icon
28
American Express
AXP
$227B
– –
-12,500
Closed -$1.86M
DAR icon
29
Darling Ingredients
DAR
$5.07B
– –
-80,000
Closed -$4.18M
EL icon
30
Estee Lauder
EL
$32.1B
– –
-11,000
Closed -$1.59M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.84T
– –
-22,500
Closed -$2.97M
NVDA icon
32
NVIDIA
NVDA
$4.07T
– –
-250,000
Closed -$10.9M
PINS icon
33
Pinterest
PINS
$25.8B
– –
-62,500
Closed -$1.69M
RIO icon
34
Rio Tinto
RIO
$104B
– –
-15,000
Closed -$955K
SHOP icon
35
Shopify
SHOP
$191B
– –
-10,000
Closed -$546K
SNOW icon
36
Snowflake
SNOW
$75.3B
– –
-10,000
Closed -$1.53M
WOLF icon
37
Wolfspeed
WOLF
$196M
– –
-90,000
Closed -$3.43M
WYNN icon
38
Wynn Resorts
WYNN
$12.6B
– –
-30,000
Closed -$2.77M
XYL icon
39
Xylem
XYL
$34.2B
– –
-15,000
Closed -$1.37M
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-30,000
Closed -$6.89M
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