ZCM
Zenyatta Capital Management Portfolio holdings
AUM
$74.4M
This Quarter Return
+12.44%
1 Year Return
+23.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+3.9%)
Cap. Flow
-$9.79M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
60%
Holding
58
New
16
Increased
7
Reduced
5
Closed
27
Top Buys
| 1 |
United Parcel Service
UPS
|
$9.56M |
| 2 |
NVIDIA
NVDA
|
$9.5M |
| 3 |
Netflix
NFLX
|
$9.29M |
| 4 |
Rogers Corp
ROG
|
$6.56M |
| 5 |
Match Group
MTCH
|
$6.12M |
Top Sells
| 1 |
Alcoa
AA
|
$10.9M |
| 2 |
Uber
UBER
|
$9.94M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.14M |
| 4 |
Wynn Resorts
WYNN
|
$7.42M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Air Products & Chemicals
APD
$65B
| $21.6M | 12.06% |
70,000
| – | – |
|
2
Green Plains
GPRE
$722M
| $14.3M | 8.01% |
470,000
| – | – |
|
|
3
NVIDIA
NVDA
$4.16T
| $11M | 6.13% |
75,000
+65,000
| +650% | +$9.5M |
|
4
Bunge Global
BG
$16.3B
| $9.98M | 5.58% |
100,000
+60,000
| +150% | +$5.99M |
|
5
Constellium
CSTM
$1.94B
| $9.64M | 5.39% |
815,000
| – | – |
|
|
6
United Parcel Service
UPS
$72.2B
| $9.56M | 5.34% |
+55,000
| New | +$9.56M |
|
|
7
Netflix
NFLX
$516B
| $9.29M | 5.19% |
+31,500
| New | +$9.29M |
|
8
Chipotle Mexican Grill
CMG
$56B
| $9.02M | 5.04% |
6,500
+1,000
| +18% | +$1.39M |
|
|
9
Rogers Corp
ROG
$1.4B
| $6.56M | 3.67% |
+55,000
| New | +$6.56M |
|
|
10
Match Group
MTCH
$8.9B
| $6.43M | 3.59% |
155,000
+147,500
| +1,967% | +$6.12M |
|
11
Estee Lauder
EL
$32.7B
| $6.2M | 3.47% |
25,000
+5,000
| +25% | +$1.24M |
|
12
Lennar Class A
LEN
$34.4B
| $5.43M | 3.03% |
60,000
+40,000
| +200% | +$3.62M |
|
13
Darling Ingredients
DAR
$5.21B
| $5.32M | 2.97% |
+85,000
| New | +$5.32M |
|
14
Boston Scientific
BSX
$158B
| $5.09M | 2.84% |
+110,000
| New | +$5.09M |
|
|
XYZ
15
Block, Inc.
XYZ
$46.5B
| $5.03M | 2.81% |
+80,000
| New | +$5.03M |
|
16
Freeport-McMoran
FCX
$64.5B
| $4.75M | 2.65% |
+125,000
| New | +$4.75M |
|
17
Aptiv
APTV
$17.1B
| $4.66M | 2.6% |
+50,000
| New | +$4.66M |
|
|
18
Wynn Resorts
WYNN
$13B
| $4.12M | 2.3% |
50,000
-90,000
| -64% | -$7.42M |
|
19
Qualcomm
QCOM
$171B
| $3.3M | 1.84% |
+30,000
| New | +$3.3M |
|
20
Coca-Cola
KO
$297B
| $3.18M | 1.78% |
+50,000
| New | +$3.18M |
|
21
DuPont de Nemours
DD
$31.7B
| $3.09M | 1.73% |
45,000
-45,000
| -50% | -$3.09M |
|
|
22
Baker Hughes
BKR
$44.7B
| $2.95M | 1.65% |
100,000
-250,000
| -71% | -$7.38M |
|
23
Nike
NKE
$110B
| $2.93M | 1.63% |
25,000
+10,000
| +67% | +$1.17M |
|
24
PayPal
PYPL
$66.2B
| $2.85M | 1.59% |
+40,000
| New | +$2.85M |
|
|
WWE
25
DELISTED
World Wrestling Entertainment
WWE
| $2.74M | 1.53% |
40,000
-30,000
| -43% | -$2.06M |
|