ZCM
Zenyatta Capital Management Portfolio holdings
AUM
$74.4M
1-Year Return
23.59%
This Quarter Return
-2.05%
1 Year Return
+23.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$26.9M
(+17%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
14.56%
Top 10 Holdings %
Top 10 Hldgs %
62.57%
Holding
41
New
13
Increased
9
Reduced
7
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$13.5M |
| 2 |
Walt Disney
DIS
|
$11.5M |
| 3 |
NVIDIA
NVDA
|
$10.9M |
| 4 |
Boston Scientific
BSX
|
$7.39M |
| 5 |
Amazon
AMZN
|
$6.99M |
Top Sells
| 1 |
Match Group
MTCH
|
$12.6M |
| 2 |
Valero Energy
VLO
|
$10.6M |
| 3 |
Bunge Global
BG
|
$10M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $16M | 8.69% |
450,000
+100,000
| +29% | +$3.56M |
|
2
Constellium
CSTM
$2.04B
| $15.2M | 8.25% |
835,000
| – | – |
|
|
3
Meta Platforms (Facebook)
META
$1.89T
| $14.3M | 7.74% |
47,500
+45,000
| +1,800% | +$13.5M |
|
4
Green Plains
GPRE
$698M
| $14.2M | 7.72% |
472,000
+2,000
| +0.4% | +$60.2K |
|
|
5
Walt Disney
DIS
$212B
| $12.2M | 6.6% |
150,000
+142,500
| +1,900% | +$11.5M |
|
|
6
NVIDIA
NVDA
$4.07T
| $10.9M | 5.91% |
+250,000
| New | +$10.9M |
|
7
Alcoa
AA
$8.24B
| $10.2M | 5.52% |
350,000
+150,000
| +75% | +$4.36M |
|
|
EDR
8
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $7.96M | 4.32% |
400,000
+100,000
| +33% | +$1.99M |
|
|
9
Boston Scientific
BSX
$159B
| $7.39M | 4.01% |
+140,000
| New | +$7.39M |
|
|
10
Amazon
AMZN
$2.48T
| $6.99M | 3.8% |
+55,000
| New | +$6.99M |
|
|
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.89M | 3.74% |
30,000
-20,000
| -40% | -$4.59M |
|
|
12
Bunge Global
BG
$16.9B
| $6.77M | 3.67% |
62,500
-92,500
| -60% | -$10M |
|
|
13
Baker Hughes
BKR
$44.9B
| $6.36M | 3.45% |
180,000
-195,000
| -52% | -$6.89M |
|
14
Uber
UBER
$190B
| $5.75M | 3.12% |
125,000
+85,000
| +213% | +$3.91M |
|
15
Morgan Stanley
MS
$236B
| $5.31M | 2.88% |
65,000
+57,500
| +767% | +$4.7M |
|
16
Air Products & Chemicals
APD
$64.5B
| $4.25M | 2.31% |
15,000
-5,000
| -25% | -$1.42M |
|
17
Darling Ingredients
DAR
$5.07B
| $4.18M | 2.27% |
80,000
-30,000
| -27% | -$1.57M |
|
18
Boeing
BA
$174B
| $3.64M | 1.98% |
+19,000
| New | +$3.64M |
|
19
Wolfspeed
WOLF
$196M
| $3.43M | 1.86% |
+90,000
| New | +$3.43M |
|
20
Aptiv
APTV
$17.5B
| $3.2M | 1.74% |
32,500
+2,500
| +8% | +$246K |
|
21
Alphabet (Google) Class C
GOOG
$2.84T
| $2.97M | 1.61% |
+22,500
| New | +$2.97M |
|
22
Arm
ARM
$146B
| $2.94M | 1.6% |
+55,000
| New | +$2.94M |
|
23
Wynn Resorts
WYNN
$12.6B
| $2.77M | 1.51% |
+30,000
| New | +$2.77M |
|
24
American Express
AXP
$227B
| $1.86M | 1.01% |
+12,500
| New | +$1.86M |
|
25
Pinterest
PINS
$25.8B
| $1.69M | 0.92% |
+62,500
| New | +$1.69M |
|