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
$196M
AUM Growth
-$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10.7M
3
+$10.1M
4
APD icon
Air Products & Chemicals
APD
+$8.12M
5
ENPH icon
Enphase Energy
ENPH
+$7.06M

Top Sells

1
+$17.1M
2
+$12.3M
3
+$10.3M
4
SEAH
Sports Entertainment Acquisition Corp.
SEAH
+$9.92M
5
AA icon
Alcoa
AA
+$9.53M

Sector Composition

1 Materials 29.44%
2 Technology 29.02%
3 Consumer Discretionary 11.07%
4 Energy 10.76%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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0
52
– –
-25,000
53
– –
-80,000
54
– –
-95,000
55
– –
-100,000
56
– –
-17,500
57
– –
-1,000,000
58
– –
-500,000
1 2
3