ZCM

Zenyatta Capital Management Portfolio holdings

AUM $74.4M
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$9.52M
3
+$8.84M
4
ROG icon
Rogers Corp
ROG
+$8.54M
5
MTCH icon
Match Group
MTCH
+$6.67M

Top Sells

1
+$10.9M
2
+$9.94M
3
+$8.14M
4
BKR icon
Baker Hughes
BKR
+$6.9M
5
WYNN icon
Wynn Resorts
WYNN
+$6.59M

Sector Composition

1 Materials 29.84%
2 Technology 16.71%
3 Consumer Discretionary 14.62%
4 Consumer Staples 13.79%
5 Communication Services 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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54
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55
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58
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-25,000
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3