ZCM
Zenyatta Capital Management Portfolio holdings
AUM
$74.4M
This Quarter Return
+2.08%
1 Year Return
+23.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+69%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
35.95%
Top 10 Holdings %
Top 10 Hldgs %
73.39%
Holding
38
New
11
Increased
8
Reduced
6
Closed
10
Top Buys
| 1 |
Bunge Global
BG
|
$12.7M |
| 2 |
Intel
INTC
|
$11.7M |
| 3 |
Valero Energy
VLO
|
$10.6M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$10.4M |
| 5 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$7.18M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$6.46M |
| 2 |
Uber
UBER
|
$5.83M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$2.75M |
| 4 |
Walt Disney
DIS
|
$2.46M |
| 5 |
Colgate-Palmolive
CL
|
$2.25M |
Sector Composition
| 1 | Materials | 30.77% |
| 2 | Energy | 20.85% |
| 3 | Consumer Staples | 16.28% |
| 4 | Communication Services | 15.82% |
| 5 | Technology | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Green Plains
GPRE
$728M
| $15.2M | 9.64% |
470,000
| – | – |
|
|
2
Bunge Global
BG
$16.8B
| $14.6M | 9.3% |
155,000
+135,000
| +675% | +$12.7M |
|
3
Constellium
CSTM
$2.02B
| $14.4M | 9.14% |
835,000
| – | – |
|
4
Match Group
MTCH
$8.98B
| $12.6M | 7.99% |
300,000
+50,000
| +20% | +$2.09M |
|
5
Baker Hughes
BKR
$44.7B
| $11.9M | 7.54% |
375,000
+210,000
| +127% | +$6.64M |
|
|
6
Intel
INTC
$106B
| $11.7M | 7.45% |
+350,000
| New | +$11.7M |
|
|
7
Valero Energy
VLO
$47.9B
| $10.6M | 6.72% |
+90,000
| New | +$10.6M |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.4M | 6.59% |
+50,000
| New | +$10.4M |
|
|
EDR
9
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $7.18M | 4.57% |
+300,000
| New | +$7.18M |
|
10
Darling Ingredients
DAR
$5.37B
| $7.02M | 4.46% |
110,000
+85,000
| +340% | +$5.42M |
|
11
Alcoa
AA
$8.01B
| $6.79M | 4.32% |
200,000
+145,000
| +264% | +$4.92M |
|
12
Air Products & Chemicals
APD
$65.5B
| $5.99M | 3.81% |
20,000
-7,500
| -27% | -$2.25M |
|
13
Freeport-McMoran
FCX
$64.5B
| $4M | 2.54% |
100,000
+60,000
| +150% | +$2.4M |
|
14
Honeywell
HON
$138B
| $3.11M | 1.98% |
+15,000
| New | +$3.11M |
|
15
Aptiv
APTV
$17.3B
| $3.06M | 1.95% |
+30,000
| New | +$3.06M |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $2.78M | 1.77% |
+175,000
| New | +$2.78M |
|
17
Xylem
XYL
$34.5B
| $2.25M | 1.43% |
20,000
+5,000
| +33% | +$563K |
|
18
Estee Lauder
EL
$33B
| $2.16M | 1.37% |
11,000
+8,000
| +267% | +$1.57M |
|
19
Chipotle Mexican Grill
CMG
$56B
| $2.14M | 1.36% |
1,000
| – | – |
|
20
CF Industries
CF
$14.2B
| $2.08M | 1.32% |
+30,000
| New | +$2.08M |
|
|
21
Uber
UBER
$194B
| $1.73M | 1.1% |
40,000
-135,000
| -77% | -$5.83M |
|
22
Walmart
WMT
$780B
| $1.18M | 0.75% |
+7,500
| New | +$1.18M |
|
23
Trade Desk
TTD
$26.5B
| $965K | 0.61% |
12,500
-7,500
| -38% | -$579K |
|
24
lululemon athletica
LULU
$24B
| $946K | 0.6% |
2,500
-1,000
| -29% | -$379K |
|
|
25
Meta Platforms (Facebook)
META
$1.85T
| $717K | 0.46% |
2,500
-22,500
| -90% | -$6.46M |
|