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
$179M
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$9.5M
3
+$9.29M
4
ROG icon
Rogers Corp
ROG
+$6.56M
5
MTCH icon
Match Group
MTCH
+$6.12M

Top Sells

1
+$10.9M
2
+$9.94M
3
+$8.14M
4
WYNN icon
Wynn Resorts
WYNN
+$7.42M
5
BKR icon
Baker Hughes
BKR
+$7.38M

Sector Composition

1 Materials 29.84%
2 Technology 16.71%
3 Consumer Discretionary 14.62%
4 Consumer Staples 13.79%
5 Communication Services 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 12.06%
70,000
2
$14.3M 8.01%
470,000
3
$11M 6.13%
750,000
+650,000
4
$9.98M 5.58%
100,000
+60,000
5
$9.64M 5.39%
815,000
6
$9.56M 5.34%
+55,000
7
$9.29M 5.19%
+315,000
8
$9.02M 5.04%
325,000
+50,000
9
$6.56M 3.67%
+55,000
10
$6.43M 3.59%
155,000
+147,500
11
$6.2M 3.47%
25,000
+5,000
12
$5.43M 3.03%
61,980
+41,320
13
$5.32M 2.97%
+85,000
14
$5.09M 2.84%
+110,000
15
$5.03M 2.81%
+80,000
16
$4.75M 2.65%
+125,000
17
$4.66M 2.6%
+50,000
18
$4.12M 2.3%
50,000
-90,000
19
$3.3M 1.84%
+30,000
20
$3.18M 1.78%
+50,000
21
$3.09M 1.73%
107,550
-107,550
22
$2.95M 1.65%
100,000
-250,000
23
$2.93M 1.63%
25,000
+10,000
24
$2.85M 1.59%
+40,000
25
$2.74M 1.53%
40,000
-30,000
1
2 3