ZCM
Zenyatta Capital Management Portfolio holdings
AUM
$74.4M
This Quarter Return
+14.19%
1 Year Return
+23.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+40%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
21.66%
Top 10 Holdings %
Top 10 Hldgs %
72.37%
Holding
40
New
9
Increased
9
Reduced
7
Closed
14
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$60.2M |
| 2 |
Boeing
BA
|
$15.9M |
| 3 |
Exxon Mobil
XOM
|
$10M |
| 4 |
Target
TGT
|
$8.55M |
| 5 |
ON Semiconductor
ON
|
$8.35M |
Top Sells
| 1 |
Walt Disney
DIS
|
$11.3M |
| 2 |
NVIDIA
NVDA
|
$10.9M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$66.6B
| $60.2M | 23.33% |
+300,000
| New | +$60.2M |
|
|
2
Boeing
BA
$179B
| $20.9M | 8.08% |
80,000
+61,000
| +321% | +$15.9M |
|
3
Constellium
CSTM
$2.02B
| $16.7M | 6.46% |
835,000
| – | – |
|
4
Uber
UBER
$194B
| $15.4M | 5.96% |
250,000
+125,000
| +100% | +$7.7M |
|
|
5
Intel
INTC
$106B
| $15.1M | 5.84% |
300,000
-150,000
| -33% | -$7.54M |
|
6
Meta Platforms (Facebook)
META
$1.85T
| $14.2M | 5.48% |
40,000
-7,500
| -16% | -$2.65M |
|
7
Green Plains
GPRE
$728M
| $12.6M | 4.89% |
500,000
+28,000
| +6% | +$706K |
|
8
Morgan Stanley
MS
$240B
| $11.7M | 4.52% |
125,000
+60,000
| +92% | +$5.6M |
|
9
Alcoa
AA
$8.01B
| $10.2M | 3.95% |
300,000
-50,000
| -14% | -$1.7M |
|
|
10
Exxon Mobil
XOM
$489B
| $10M | 3.87% |
+100,000
| New | +$10M |
|
|
11
Target
TGT
$42B
| $8.55M | 3.31% |
+60,000
| New | +$8.55M |
|
|
12
ON Semiconductor
ON
$20.3B
| $8.35M | 3.24% |
+100,000
| New | +$8.35M |
|
13
Freeport-McMoran
FCX
$64.5B
| $7.66M | 2.97% |
180,000
+155,000
| +620% | +$6.6M |
|
14
Baker Hughes
BKR
$44.7B
| $6.84M | 2.65% |
200,000
+20,000
| +11% | +$684K |
|
15
Bunge Global
BG
$16.8B
| $6.56M | 2.54% |
65,000
+2,500
| +4% | +$252K |
|
16
Air Products & Chemicals
APD
$65.5B
| $6.02M | 2.33% |
22,000
+7,000
| +47% | +$1.92M |
|
17
Amazon
AMZN
$2.4T
| $4.56M | 1.77% |
30,000
-25,000
| -45% | -$3.8M |
|
18
Aptiv
APTV
$17.3B
| $4.49M | 1.74% |
50,000
+17,500
| +54% | +$1.57M |
|
19
Colgate-Palmolive
CL
$67.9B
| $3.99M | 1.54% |
+50,000
| New | +$3.99M |
|
20
Shift4
FOUR
$6.21B
| $3.9M | 1.51% |
+52,500
| New | +$3.9M |
|
21
Boston Scientific
BSX
$156B
| $2.89M | 1.12% |
50,000
-90,000
| -64% | -$5.2M |
|
|
22
Walt Disney
DIS
$213B
| $2.26M | 0.87% |
25,000
-125,000
| -83% | -$11.3M |
|
|
PARA
23
DELISTED
Paramount Global Class B
PARA
| $2.22M | 0.86% |
+150,000
| New | +$2.22M |
|
|
EDR
24
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.54M | 0.6% |
65,000
-335,000
| -84% | -$7.95M |
|
25
DraftKings
DKNG
$23.8B
| $1.06M | 0.41% |
+30,000
| New | +$1.06M |
|