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
$172M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$7.57M
3
+$7.46M
4
APD icon
Air Products & Chemicals
APD
+$6.98M
5
PLUG icon
Plug Power
PLUG
+$6.3M

Top Sells

1
+$12.7M
2
+$9.41M
3
+$5.26M
4
MOS icon
The Mosaic Company
MOS
+$3.54M
5
EQT icon
EQT Corp
EQT
+$3.44M

Sector Composition

1 Materials 31.79%
2 Consumer Discretionary 18.34%
3 Communication Services 15.47%
4 Technology 14.52%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 9.46%
70,000
+30,000
2
$13.7M 7.93%
470,000
3
$10.9M 6.35%
325,000
+225,000
4
$9.94M 5.77%
375,000
+75,000
5
$8.82M 5.12%
+140,000
6
$8.27M 4.8%
275,000
-175,000
7
$8.26M 4.8%
815,000
8
$8.14M 4.73%
60,000
+55,000
9
$7.34M 4.26%
350,000
+200,000
10
$6.34M 3.68%
100,000
+55,000
11
$6.3M 3.66%
+300,000
12
$5.97M 3.47%
+100,000
13
$4.91M 2.85%
70,000
+65,000
14
$4.54M 2.63%
90,000
+5,000
15
$4.46M 2.59%
150,000
16
$4.32M 2.51%
+20,000
17
$4.11M 2.39%
60,000
-12,500
18
$3.96M 2.3%
35,000
+25,000
19
$3.33M 1.94%
25,000
+10,000
20
$3.3M 1.92%
40,000
-10,000
21
$3.18M 1.85%
+27,500
22
$2.92M 1.7%
17,500
+7,500
23
$2.19M 1.27%
+50,000
24
$1.89M 1.1%
+20,000
25
$1.86M 1.08%
+30,000
1
2 3