ZCM
Zenyatta Capital Management Portfolio holdings
AUM
$74.4M
This Quarter Return
+6.17%
1 Year Return
+23.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
–
Cap. Flow
+$266M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Lumentum
LITE
|
$19.6M |
| 2 |
United Parcel Service
UPS
|
$17.1M |
| 3 |
Constellium
CSTM
|
$14.6M |
| 4 |
PayPal
PYPL
|
$12.3M |
| 5 |
PTC
PTC
|
$10.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.09% |
| 2 | Materials | 18.35% |
| 3 | Consumer Discretionary | 16.68% |
| 4 | Industrials | 11.74% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lumentum
LITE
$9.27B
| $19.6M | 7.35% |
+185,000
| New | +$19.6M |
|
|
2
United Parcel Service
UPS
$72.2B
| $17.1M | 6.44% |
+80,000
| New | +$17.1M |
|
|
3
Constellium
CSTM
$1.94B
| $14.6M | 5.48% |
+815,000
| New | +$14.6M |
|
|
4
PayPal
PYPL
$66.2B
| $12.3M | 4.6% |
+65,000
| New | +$12.3M |
|
|
5
PTC
PTC
$25.5B
| $10.3M | 3.87% |
+85,000
| New | +$10.3M |
|
|
SEAH
6
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
| $9.92M | 3.72% |
+1,000,000
| New | +$9.92M |
|
7
Green Plains
GPRE
$722M
| $9.91M | 3.72% |
+285,000
| New | +$9.91M |
|
8
Alcoa
AA
$8.01B
| $9.53M | 3.58% |
+160,000
| New | +$9.53M |
|
9
MGM Resorts International
MGM
$10.6B
| $8.98M | 3.37% |
+200,000
| New | +$8.98M |
|
10
Air Products & Chemicals
APD
$65B
| $8.37M | 3.14% |
+27,500
| New | +$8.37M |
|
11
Airbnb
ABNB
$78.1B
| $8.33M | 3.13% |
+50,000
| New | +$8.33M |
|
12
Enphase Energy
ENPH
$4.84B
| $7.32M | 2.75% |
+40,000
| New | +$7.32M |
|
13
Lyft
LYFT
$6.97B
| $7.26M | 2.73% |
+170,000
| New | +$7.26M |
|
14
Caterpillar
CAT
$195B
| $7.24M | 2.72% |
+35,000
| New | +$7.24M |
|
15
Meta Platforms (Facebook)
META
$1.85T
| $6.73M | 2.53% |
+20,000
| New | +$6.73M |
|
16
DuPont de Nemours
DD
$31.7B
| $6.46M | 2.43% |
+80,000
| New | +$6.46M |
|
17
F5
FFIV
$17.6B
| $6.12M | 2.3% |
+25,000
| New | +$6.12M |
|
18
Bunge Global
BG
$16.3B
| $5.6M | 2.1% |
+60,000
| New | +$5.6M |
|
19
Qualcomm
QCOM
$171B
| $5.49M | 2.06% |
+30,000
| New | +$5.49M |
|
20
Chipotle Mexican Grill
CMG
$56B
| $5.25M | 1.97% |
+3,000
| New | +$5.25M |
|
21
Snap
SNAP
$12.4B
| $4.94M | 1.85% |
+105,000
| New | +$4.94M |
|
22
Spotify
SPOT
$142B
| $4.92M | 1.85% |
+21,000
| New | +$4.92M |
|
23
Yum China
YUMC
$16B
| $4.74M | 1.78% |
+95,000
| New | +$4.74M |
|
24
Bumble
BMBL
$634M
| $4.23M | 1.59% |
+125,000
| New | +$4.23M |
|
|
NOVA
25
DELISTED
Sunnova Energy
NOVA
| $4.19M | 1.57% |
+150,000
| New | +$4.19M |
|