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
$157M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.7M
3
+$10.6M
4
PXD
Pioneer Natural Resource Co.
PXD
+$10.4M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$7.18M

Top Sells

1
+$6.46M
2
+$5.83M
3
+$2.75M
4
DIS icon
Walt Disney
DIS
+$2.46M
5
CL icon
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 Change
in Stake 		Capital Flow
1
$15.2M 9.64%
470,000
2
$14.6M 9.3%
155,000
+135,000
3
$14.4M 9.14%
835,000
4
$12.6M 7.99%
300,000
+50,000
5
$11.9M 7.54%
375,000
+210,000
6
$11.7M 7.45%
+350,000
7
$10.6M 6.72%
+90,000
8
$10.4M 6.59%
+50,000
9
$7.18M 4.57%
+300,000
10
$7.02M 4.46%
110,000
+85,000
11
$6.79M 4.32%
200,000
+145,000
12
$5.99M 3.81%
20,000
-7,500
13
$4M 2.54%
100,000
+60,000
14
$3.11M 1.98%
+15,000
15
$3.06M 1.95%
+30,000
16
$2.78M 1.77%
+175,000
17
$2.25M 1.43%
20,000
+5,000
18
$2.16M 1.37%
11,000
+8,000
19
$2.14M 1.36%
50,000
20
$2.08M 1.32%
+30,000
21
$1.73M 1.1%
40,000
-135,000
22
$1.18M 0.75%
+22,500
23
$965K 0.61%
12,500
-7,500
24
$946K 0.6%
2,500
-1,000
25
$717K 0.46%
2,500
-22,500
1
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