ZCM
Zenyatta Capital Management Portfolio holdings
AUM
$74.4M
1-Year Return
23.59%
This Quarter Return
-3.98%
1 Year Return
+23.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
-$70.5M
(-26%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-31.89%
Top 10 Holdings %
Top 10 Hldgs %
64.8%
Holding
58
New
12
Increased
8
Reduced
9
Closed
25
Top Buys
| 1 |
BP
BP
|
$14.7M |
| 2 |
Uber
UBER
|
$10.7M |
| 3 |
Netflix
NFLX
|
$10.1M |
| 4 |
Air Products & Chemicals
APD
|
$8.12M |
| 5 |
Enphase Energy
ENPH
|
$7.06M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$17.1M |
| 2 |
PayPal
PYPL
|
$12.3M |
| 3 |
PTC
PTC
|
$10.3M |
| 4 |
SEAH
Sports Entertainment Acquisition Corp.
SEAH
|
$9.92M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trade Desk
TTD
$25.4B
| – | – |
-25,000
| Closed | -$2.29M |
|
|
52
United Parcel Service
UPS
$71.6B
| – | – |
-80,000
| Closed | -$17.1M |
|
53
Yum China
YUMC
$16.4B
| – | – |
-95,000
| Closed | -$4.74M |
|
|
NPTN
54
DELISTED
NEOPHOTONICS CORP
NPTN
| – | – |
-100,000
| Closed | -$1.54M |
|
|
XLNX
55
DELISTED
Xilinx Inc
XLNX
| – | – |
-17,500
| Closed | -$3.71M |
|
|
SEAH
56
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
| – | – |
-1,000,000
| Closed | -$9.92M |
|
|
SEAH.WS
57
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
| – | – |
-500,000
| Closed | -$1.3M |
|
58
Palo Alto Networks
PANW
$129B
| – | – |
-42,000
| Closed | -$3.9M |
|