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
$196M
AUM Growth
-$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10.7M
3
+$10.1M
4
APD icon
Air Products & Chemicals
APD
+$8.12M
5
ENPH icon
Enphase Energy
ENPH
+$7.06M

Top Sells

1
+$17.1M
2
+$12.3M
3
+$10.3M
4
SEAH
Sports Entertainment Acquisition Corp.
SEAH
+$9.92M
5
AA icon
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 Change
in Stake 		Capital Flow
1
$15.1M 6.28%
75,000
+35,000
2
$15M 6.22%
60,000
+32,500
3
$14.7M 6.1%
+500,000
4
$14.7M 6.09%
815,000
5
$14.3M 5.92%
460,000
+175,000
6
$12.5M 5.19%
170,000
+90,000
7
$11.2M 4.66%
115,000
-70,000
8
$10.7M 4.44%
+300,000
9
$10.1M 4.2%
+27,000
10
$8.58M 3.56%
300,000
+200,000
11
$7.91M 3.28%
250,000
+100,000
12
$7.34M 3.05%
175,000
-25,000
13
$6.58M 2.73%
242,375
+138,500
14
$6.56M 2.72%
+60,000
15
$6.37M 2.64%
+175,000
16
$5.22M 2.17%
25,000
17
$3.04M 1.26%
20,000
+12,500
18
$2.57M 1.07%
+20,000
19
$2.47M 1.02%
125,000
-25,000
20
$2.37M 0.98%
17,500
-7,500
21
$2.28M 0.94%
20,000
22
$2.12M 0.88%
+10,000
23
$2.06M 0.86%
+50,000
24
$2M 0.83%
100,000
-50,000
25
$1.64M 0.68%
+15,000
1
2 3