ZCM
Zenyatta Capital Management Portfolio holdings
AUM
$74.4M
This Quarter Return
-19.49%
1 Year Return
+23.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-33%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-24.48%
Top 10 Holdings %
Top 10 Hldgs %
67.1%
Holding
50
New
17
Increased
5
Reduced
15
Closed
9
Top Buys
| 1 |
Chevron
CVX
|
$9.41M |
| 2 |
Chipotle Mexican Grill
CMG
|
$5.23M |
| 3 |
Alcoa
AA
|
$4.56M |
| 4 |
Bunge Global
BG
|
$3.63M |
| 5 |
The Mosaic Company
MOS
|
$3.54M |
Top Sells
| 1 |
BP
BP
|
$14.7M |
| 2 |
Netflix
NFLX
|
$10.1M |
| 3 |
Plug Power
PLUG
|
$8.58M |
| 4 |
F5
FFIV
|
$5.22M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Green Plains
GPRE
$728M
| $12.8M | 9.71% |
470,000
+10,000
| +2% | +$272K |
|
2
Enphase Energy
ENPH
$4.84B
| $12.7M | 9.65% |
65,000
-10,000
| -13% | -$1.95M |
|
|
3
Chipotle Mexican Grill
CMG
$56B
| $11.8M | 8.95% |
9,000
+4,000
| +80% | +$5.23M |
|
4
Constellium
CSTM
$2.02B
| $10.8M | 8.19% |
815,000
| – | – |
|
|
5
Air Products & Chemicals
APD
$65.5B
| $9.62M | 7.32% |
40,000
-20,000
| -33% | -$4.81M |
|
|
6
Chevron
CVX
$326B
| $9.41M | 7.16% |
+65,000
| New | +$9.41M |
|
7
Uber
UBER
$194B
| $6.14M | 4.67% |
300,000
| – | – |
|
8
Lumentum
LITE
$9.28B
| $5.76M | 4.38% |
72,500
-42,500
| -37% | -$3.38M |
|
9
DuPont de Nemours
DD
$32.2B
| $4.72M | 3.59% |
85,000
-85,000
| -50% | -$4.72M |
|
|
10
Alcoa
AA
$8.01B
| $4.56M | 3.47% |
+100,000
| New | +$4.56M |
|
|
11
Bunge Global
BG
$16.8B
| $4.54M | 3.45% |
50,000
+40,000
| +400% | +$3.63M |
|
12
MGM Resorts International
MGM
$10.8B
| $4.34M | 3.3% |
150,000
-25,000
| -14% | -$724K |
|
13
Baker Hughes
BKR
$44.7B
| $4.33M | 3.29% |
150,000
-25,000
| -14% | -$722K |
|
|
14
The Mosaic Company
MOS
$10.6B
| $3.54M | 2.69% |
+75,000
| New | +$3.54M |
|
15
Advanced Micro Devices
AMD
$263B
| $3.44M | 2.62% |
45,000
-15,000
| -25% | -$1.15M |
|
16
EQT Corp
EQT
$32.4B
| $3.44M | 2.62% |
+100,000
| New | +$3.44M |
|
17
Eaton
ETN
$134B
| $1.89M | 1.44% |
15,000
-5,000
| -25% | -$630K |
|
18
Honeywell
HON
$138B
| $1.74M | 1.32% |
+10,000
| New | +$1.74M |
|
19
Ciena
CIEN
$13.3B
| $1.6M | 1.22% |
35,000
+15,000
| +75% | +$686K |
|
20
Alphabet (Google) Class C
GOOG
$2.56T
| $1.09M | 0.83% |
+500
| New | +$1.09M |
|
21
Aramark
ARMK
$10.3B
| $1.07M | 0.82% |
35,000
-140,000
| -80% | -$4.29M |
|
22
Amazon
AMZN
$2.4T
| $1.06M | 0.81% |
+10,000
| New | +$1.06M |
|
23
Visteon
VC
$3.38B
| $1.04M | 0.79% |
10,000
-5,000
| -33% | -$518K |
|
24
Nike
NKE
$110B
| $1.02M | 0.78% |
+10,000
| New | +$1.02M |
|
25
Levi Strauss
LEVI
$8.95B
| $979K | 0.74% |
60,000
-65,000
| -52% | -$1.06M |
|