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
$266M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$17.1M
3
+$14.6M
4
PYPL icon
PayPal
PYPL
+$12.3M
5
PTC icon
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 Change
in Stake 		Capital Flow
1
$19.6M 7.35%
+185,000
2
$17.1M 6.44%
+80,000
3
$14.6M 5.48%
+815,000
4
$12.3M 4.6%
+65,000
5
$10.3M 3.87%
+85,000
6
$9.92M 3.72%
+1,000,000
7
$9.91M 3.72%
+285,000
8
$9.53M 3.58%
+160,000
9
$8.98M 3.37%
+200,000
10
$8.37M 3.14%
+27,500
11
$8.32M 3.13%
+50,000
12
$7.32M 2.75%
+40,000
13
$7.26M 2.73%
+170,000
14
$7.24M 2.72%
+35,000
15
$6.73M 2.53%
+20,000
16
$6.46M 2.43%
+191,200
17
$6.12M 2.3%
+25,000
18
$5.6M 2.1%
+60,000
19
$5.49M 2.06%
+30,000
20
$5.25M 1.97%
+150,000
21
$4.94M 1.85%
+105,000
22
$4.92M 1.85%
+21,000
23
$4.74M 1.78%
+95,000
24
$4.23M 1.59%
+125,000
25
$4.19M 1.57%
+150,000
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