ZCM
Zenyatta Capital Management Portfolio holdings
AUM
$74.4M
This Quarter Return
+12.58%
1 Year Return
+23.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93M
AUM Growth
+$93M
(-48%)
Cap. Flow
-$91.9M
Cap. Flow
% of AUM
-98.82%
Top 10 Holdings %
Top 10 Hldgs %
74.25%
Holding
44
New
13
Increased
3
Reduced
10
Closed
17
Top Buys
| 1 |
Uber
UBER
|
$5.55M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.3M |
| 3 |
Match Group
MTCH
|
$3.65M |
| 4 |
Walt Disney
DIS
|
$3.5M |
| 5 |
Alcoa
AA
|
$2.34M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$12.2M |
| 2 |
NVIDIA
NVDA
|
$11M |
| 3 |
United Parcel Service
UPS
|
$9.56M |
| 4 |
Chipotle Mexican Grill
CMG
|
$9.4M |
| 5 |
Netflix
NFLX
|
$9.29M |
Sector Composition
| 1 | Materials | 43.06% |
| 2 | Communication Services | 21.11% |
| 3 | Technology | 12.81% |
| 4 | Consumer Staples | 8.52% |
| 5 | Energy | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Green Plains
GPRE
$728M
| $14.6M | 15.67% |
470,000
| – | – |
|
2
Constellium
CSTM
$2.02B
| $12.8M | 13.73% |
835,000
+20,000
| +2% | +$306K |
|
|
3
Match Group
MTCH
$8.98B
| $9.6M | 10.33% |
250,000
+95,000
| +61% | +$3.65M |
|
|
4
Air Products & Chemicals
APD
$65.5B
| $7.9M | 8.5% |
27,500
-42,500
| -61% | -$12.2M |
|
|
5
Uber
UBER
$194B
| $5.55M | 5.97% |
+175,000
| New | +$5.55M |
|
|
6
Meta Platforms (Facebook)
META
$1.85T
| $5.3M | 5.7% |
+25,000
| New | +$5.3M |
|
7
Baker Hughes
BKR
$44.8B
| $4.76M | 5.12% |
165,000
+65,000
| +65% | +$1.88M |
|
|
8
Walt Disney
DIS
$213B
| $3.5M | 3.77% |
+35,000
| New | +$3.5M |
|
|
XYZ
9
Block, Inc.
XYZ
$46.5B
| $2.75M | 2.95% |
40,000
-40,000
| -50% | -$2.75M |
|
|
10
Alcoa
AA
$8.01B
| $2.34M | 2.52% |
+55,000
| New | +$2.34M |
|
11
Colgate-Palmolive
CL
$67.9B
| $2.25M | 2.43% |
+30,000
| New | +$2.25M |
|
12
Boston Scientific
BSX
$156B
| $2M | 2.15% |
40,000
-70,000
| -64% | -$3.5M |
|
13
Advanced Micro Devices
AMD
$263B
| $1.96M | 2.11% |
+20,000
| New | +$1.96M |
|
14
Bunge Global
BG
$16.8B
| $1.91M | 2.06% |
20,000
-80,000
| -80% | -$7.64M |
|
|
15
Chipotle Mexican Grill
CMG
$56B
| $1.71M | 1.84% |
1,000
-5,500
| -85% | -$9.4M |
|
16
Freeport-McMoran
FCX
$63.7B
| $1.64M | 1.76% |
40,000
-85,000
| -68% | -$3.48M |
|
17
Xylem
XYL
$34.5B
| $1.57M | 1.69% |
+15,000
| New | +$1.57M |
|
18
Coca-Cola
KO
$297B
| $1.55M | 1.67% |
25,000
-25,000
| -50% | -$1.55M |
|
19
Darling Ingredients
DAR
$5.37B
| $1.46M | 1.57% |
25,000
-60,000
| -71% | -$3.5M |
|
|
ARNC
20
DELISTED
Arconic Corporation
ARNC
| $1.31M | 1.41% |
+50,000
| New | +$1.31M |
|
21
lululemon athletica
LULU
$24.2B
| $1.27M | 1.37% |
+3,500
| New | +$1.27M |
|
22
Trade Desk
TTD
$26.5B
| $1.22M | 1.31% |
+20,000
| New | +$1.22M |
|
23
RH
RH
$4.23B
| $852K | 0.92% |
+3,500
| New | +$852K |
|
24
Shopify
SHOP
$181B
| $839K | 0.9% |
+17,500
| New | +$839K |
|
25
Ecolab
ECL
$78.6B
| $828K | 0.89% |
+5,000
| New | +$828K |
|