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
$184M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.5M
3
+$10.9M
4
BSX icon
Boston Scientific
BSX
+$7.39M
5
AMZN icon
Amazon
AMZN
+$6.99M

Top Sells

1
+$12.6M
2
+$10.6M
3
+$10M
4
BKR icon
Baker Hughes
BKR
+$6.89M
5
PXD
Pioneer Natural Resource Co.
PXD
+$4.59M

Sector Composition

1 Materials 24.83%
2 Technology 22.3%
3 Communication Services 21.2%
4 Energy 7.19%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 8.69%
450,000
+100,000
2
$15.2M 8.25%
835,000
3
$14.3M 7.74%
47,500
+45,000
4
$14.2M 7.72%
472,000
+2,000
5
$12.2M 6.6%
150,000
+142,500
6
$10.9M 5.91%
+250,000
7
$10.2M 5.52%
350,000
+150,000
8
$7.96M 4.32%
400,000
+100,000
9
$7.39M 4.01%
+140,000
10
$6.99M 3.8%
+55,000
11
$6.89M 3.74%
30,000
-20,000
12
$6.77M 3.67%
62,500
-92,500
13
$6.36M 3.45%
180,000
-195,000
14
$5.75M 3.12%
125,000
+85,000
15
$5.31M 2.88%
65,000
+57,500
16
$4.25M 2.31%
15,000
-5,000
17
$4.18M 2.27%
80,000
-30,000
18
$3.64M 1.98%
+19,000
19
$3.43M 1.86%
+90,000
20
$3.2M 1.74%
32,500
+2,500
21
$2.97M 1.61%
+22,500
22
$2.94M 1.6%
+55,000
23
$2.77M 1.51%
+30,000
24
$1.86M 1.01%
+12,500
25
$1.69M 0.92%
+62,500
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