ZCM
Zenyatta Capital Management Portfolio holdings
AUM
$74.4M
This Quarter Return
-3.98%
1 Year Return
+23.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-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 | |
|---|---|---|---|---|---|---|
|
1
Enphase Energy
ENPH
$4.84B
| $15.1M | 6.28% |
75,000
+35,000
| +88% | +$7.06M |
|
|
2
Air Products & Chemicals
APD
$65B
| $15M | 6.22% |
60,000
+32,500
| +118% | +$8.12M |
|
|
3
BP
BP
$90.8B
| $14.7M | 6.1% |
+500,000
| New | +$14.7M |
|
4
Constellium
CSTM
$1.94B
| $14.7M | 6.09% |
815,000
| – | – |
|
5
Green Plains
GPRE
$722M
| $14.3M | 5.92% |
460,000
+175,000
| +61% | +$5.43M |
|
6
DuPont de Nemours
DD
$31.7B
| $12.5M | 5.19% |
170,000
+90,000
| +113% | +$6.62M |
|
7
Lumentum
LITE
$9.27B
| $11.2M | 4.66% |
115,000
-70,000
| -38% | -$6.83M |
|
|
8
Uber
UBER
$194B
| $10.7M | 4.44% |
+300,000
| New | +$10.7M |
|
|
9
Netflix
NFLX
$516B
| $10.1M | 4.2% |
+27,000
| New | +$10.1M |
|
10
Plug Power
PLUG
$1.71B
| $8.58M | 3.56% |
300,000
+200,000
| +200% | +$5.72M |
|
11
Chipotle Mexican Grill
CMG
$56B
| $7.91M | 3.28% |
5,000
+2,000
| +67% | +$3.16M |
|
12
MGM Resorts International
MGM
$10.6B
| $7.34M | 3.05% |
175,000
-25,000
| -13% | -$1.05M |
|
13
Aramark
ARMK
$10.2B
| $6.58M | 2.73% |
175,000
+100,000
| +133% | +$3.76M |
|
14
Advanced Micro Devices
AMD
$263B
| $6.56M | 2.72% |
+60,000
| New | +$6.56M |
|
15
Baker Hughes
BKR
$44.7B
| $6.37M | 2.64% |
+175,000
| New | +$6.37M |
|
16
F5
FFIV
$17.6B
| $5.22M | 2.17% |
25,000
| – | – |
|
17
Eaton
ETN
$134B
| $3.04M | 1.26% |
20,000
+12,500
| +167% | +$1.9M |
|
18
T-Mobile US
TMUS
$288B
| $2.57M | 1.07% |
+20,000
| New | +$2.57M |
|
19
Levi Strauss
LEVI
$8.95B
| $2.47M | 1.02% |
125,000
-25,000
| -17% | -$494K |
|
|
XYZ
20
Block, Inc.
XYZ
$46.5B
| $2.37M | 0.98% |
17,500
-7,500
| -30% | -$1.02M |
|
21
Wolfspeed
WOLF
$202M
| $2.28M | 0.94% |
20,000
| – | – |
|
22
Salesforce
CRM
$242B
| $2.12M | 0.88% |
+10,000
| New | +$2.12M |
|
23
Bank of America
BAC
$373B
| $2.06M | 0.86% |
+50,000
| New | +$2.06M |
|
24
QuantumScape
QS
$4.38B
| $2M | 0.83% |
100,000
-50,000
| -33% | -$1,000K |
|
25
Visteon
VC
$3.37B
| $1.64M | 0.68% |
+15,000
| New | +$1.64M |
|