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
$131M
AUM Growth
-$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$5.23M
3
+$4.56M
4
BG icon
Bunge Global
BG
+$3.63M
5
MOS icon
The Mosaic Company
MOS
+$3.54M

Top Sells

1
+$14.7M
2
+$10.1M
3
+$8.58M
4
FFIV icon
F5
FFIV
+$5.22M
5
APD icon
Air Products & Chemicals
APD
+$4.81M

Sector Composition

1 Materials 34.98%
2 Technology 26%
3 Consumer Discretionary 16.51%
4 Energy 13.07%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 9.71%
470,000
+10,000
2
$12.7M 9.65%
65,000
-10,000
3
$11.8M 8.95%
450,000
+200,000
4
$10.8M 8.19%
815,000
5
$9.62M 7.32%
40,000
-20,000
6
$9.41M 7.16%
+65,000
7
$6.14M 4.67%
300,000
8
$5.76M 4.38%
72,500
-42,500
9
$4.72M 3.59%
85,000
-85,000
10
$4.56M 3.47%
+100,000
11
$4.54M 3.45%
50,000
+40,000
12
$4.34M 3.3%
150,000
-25,000
13
$4.33M 3.29%
150,000
-25,000
14
$3.54M 2.69%
+75,000
15
$3.44M 2.62%
45,000
-15,000
16
$3.44M 2.62%
+100,000
17
$1.89M 1.44%
15,000
-5,000
18
$1.74M 1.32%
+10,000
19
$1.6M 1.22%
35,000
+15,000
20
$1.09M 0.83%
+10,000
21
$1.07M 0.82%
48,475
-193,900
22
$1.06M 0.81%
+10,000
23
$1.04M 0.79%
10,000
-5,000
24
$1.02M 0.78%
+10,000
25
$979K 0.74%
60,000
-65,000
1
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