ZCM
Zenyatta Capital Management Portfolio holdings
AUM
$74.4M
1-Year Est. Return
23.59%
1 Year Est. Return
+23.59%
AUM
$258M
AUM Growth
+$74M
(+40%)
Holding
40
Top Buys
| 1 | +$60.2M | |
| 2 | +$15.9M | |
| 3 | +$10M | |
| 4 |
Target
TGT
|
+$8.55M |
| 5 |
ON Semiconductor
ON
|
+$8.35M |
Top Sells
| 1 | +$11.3M | |
| 2 | +$10.9M | |
| 3 | +$7.95M | |
| 4 |
Intel
INTC
|
+$7.54M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$6.89M |
Sector Composition
| 1 | Materials | 20.6% |
| 2 | Technology | 16.55% |
| 3 | Industrials | 8.08% |
| 4 | Communication Services | 7.82% |
| 5 | Consumer Staples | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$73.2B
| $60.2M | 23.33% |
+300,000
|
|
||
2
Boeing
BA
$168B
| $20.9M | 8.08% |
80,000
+61,000
|
|
||
3
Constellium
CSTM
$2.57B
| $16.7M | 6.46% |
835,000
|
|
||
4
Uber
UBER
$164B
| $15.4M | 5.96% |
250,000
+125,000
|
|
||
|
5
Intel
INTC
$179B
| $15.1M | 5.84% |
300,000
-150,000
|
|
||
6
Meta Platforms (Facebook)
META
$1.68T
| $14.2M | 5.48% |
40,000
-7,500
|
|
||
7
Green Plains
GPRE
$668M
| $12.6M | 4.89% |
500,000
+28,000
|
|
||
8
Morgan Stanley
MS
$281B
| $11.7M | 4.52% |
125,000
+60,000
|
|
||
9
Alcoa
AA
$13.3B
| $10.2M | 3.95% |
300,000
-50,000
|
|
||
10
Exxon Mobil
XOM
$491B
| $10M | 3.87% |
+100,000
|
|
||
|
11
Target
TGT
$44.1B
| $8.55M | 3.31% |
+60,000
|
|
||
|
12
ON Semiconductor
ON
$22B
| $8.35M | 3.24% |
+100,000
|
|
||
13
Freeport-McMoran
FCX
$70.9B
| $7.66M | 2.97% |
180,000
+155,000
|
|
||
14
Baker Hughes
BKR
$44.4B
| $6.84M | 2.65% |
200,000
+20,000
|
|
||
15
Bunge Global
BG
$17.6B
| $6.56M | 2.54% |
65,000
+2,500
|
|
||
16
Air Products & Chemicals
APD
$53.5B
| $6.02M | 2.33% |
22,000
+7,000
|
|
||
17
Amazon
AMZN
$2.44T
| $4.56M | 1.77% |
30,000
-25,000
|
|
||
18
Aptiv
APTV
$16.9B
| $4.49M | 1.74% |
50,000
+17,500
|
|
||
19
Colgate-Palmolive
CL
$63.4B
| $3.99M | 1.54% |
+50,000
|
|
||
20
Shift4
FOUR
$4.41B
| $3.9M | 1.51% |
+52,500
|
|
||
21
Boston Scientific
BSX
$142B
| $2.89M | 1.12% |
50,000
-90,000
|
|
||
22
Walt Disney
DIS
$198B
| $2.26M | 0.87% |
25,000
-125,000
|
|
||
|
PARA
23
DELISTED
Paramount Global Class B
PARA
| $2.22M | 0.86% |
+150,000
|
|
||
|
EDR
24
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.54M | 0.6% |
65,000
-335,000
|
|
||
25
DraftKings
DKNG
$16.9B
| $1.06M | 0.41% |
+30,000
|
|