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
$93M
AUM Growth
-$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$5.3M
3
+$3.65M
4
DIS icon
Walt Disney
DIS
+$3.5M
5
AA icon
Alcoa
AA
+$2.34M

Top Sells

1
+$12.2M
2
+$11M
3
+$9.56M
4
CMG icon
Chipotle Mexican Grill
CMG
+$9.4M
5
NFLX icon
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 Change
in Stake 		Capital Flow
1
$14.6M 15.67%
470,000
2
$12.8M 13.73%
835,000
+20,000
3
$9.6M 10.33%
250,000
+95,000
4
$7.9M 8.5%
27,500
-42,500
5
$5.55M 5.97%
+175,000
6
$5.3M 5.7%
+25,000
7
$4.76M 5.12%
165,000
+65,000
8
$3.5M 3.77%
+35,000
9
$2.75M 2.95%
40,000
-40,000
10
$2.34M 2.52%
+55,000
11
$2.25M 2.43%
+30,000
12
$2M 2.15%
40,000
-70,000
13
$1.96M 2.11%
+20,000
14
$1.91M 2.06%
20,000
-80,000
15
$1.71M 1.84%
50,000
-275,000
16
$1.64M 1.76%
40,000
-85,000
17
$1.57M 1.69%
+15,000
18
$1.55M 1.67%
25,000
-25,000
19
$1.46M 1.57%
25,000
-60,000
20
$1.31M 1.41%
+50,000
21
$1.27M 1.37%
+3,500
22
$1.22M 1.31%
+20,000
23
$852K 0.92%
+3,500
24
$839K 0.9%
+17,500
25
$828K 0.89%
+5,000
1
2