ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM $4.1B
AUM
$4.1B
AUM Growth
-$806M (-16%)
Cap. Flow
-$101M
Cap. Flow % of AUM
-2.47%
Top 10 Holdings %Top 10 Hldgs %
51.73%
Holding
105
New
4
Increased
20
Reduced
65
Closed
4
Top Buys
| 1 | $9.18M | |
| 2 | $8.49M | |
| 3 | $7.97M | |
| 4 | $7.89M | |
| 5 | $6.67M |
Top Sells
| 1 | $28.8M | |
| 2 | $20M | |
| 3 | $16.7M | |
| 4 | $16.7M | |
| 5 | $12.7M |
Sector Composition
| 1 | Technology | 49.3% |
| 2 | Consumer Discretionary | 20.7% |
| 3 | Communication Services | 15.32% |
| 4 | Industrials | 6.77% |
| 5 | Healthcare | 5.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $45.3M | 1.1% | 309,780 +58,078 | +23% | +$8.49M | |||
| $42.8M | 1.04% | 682,009 +61,282 | +10% | +$3.85M | |||
| $38.4M | 0.94% | 170,305 -3,345 | -2% | -$755K | |||
| $35.6M | 0.87% | 521,553 +134,385 | +35% | +$9.18M | |||
| $35.4M | 0.86% | 296,485 -44,154 | -13% | -$5.27M | |||
| $27.7M | 0.67% | 108,796 +11,031 | +11% | +$2.8M | |||
| $27M | 0.66% | 310,800 +775 | +0.3% | +$67.3K | |||
| $26M | 0.63% | 591,003 -42,273 | -7% | -$1.86M | |||
| $24.8M | 0.6% | 42,683 -230 | -0.5% | -$133K | |||
| $24.4M | 0.59% | 909,429 +297,414 | +49% | +$7.97M | |||
| $23.7M | 0.58% | 41,465 +3,350 | +9% | +$1.91M | |||
| $22.9M | 0.56% | 163,710 -60 | -0% | -$8.39K | |||
| $22.5M | 0.55% | 587,809 +173,984 | +42% | +$6.67M | |||
| $22.1M | 0.54% | 151,005 +53,810 | +55% | +$7.89M | |||
| $20.8M | 0.51% | 209,785 -1,900 | -0.9% | -$188K | |||
| $19.6M | 0.48% | 253,100 | – | – | |||
| $18.7M | 0.46% | 121,972 -140 | -0.1% | -$21.5K | |||
| $15.8M | 0.39% | 25,801 -410 | -2% | -$252K | |||
| $14.5M | 0.35% | 158,830 +350 | +0.2% | +$31.9K | |||
| $14.2M | 0.35% | 3,077 -19 | -0.6% | -$87.5K | |||
| $12M | 0.29% | 182,275 +91,680 | +101% | +$6.05M | |||
| $11.8M | 0.29% | 381,525 +15,725 | +4% | +$487K | |||
| $11.5M | 0.28% | 176,010 +4,950 | +3% | +$325K | |||
| $11.5M | 0.28% | 65,790 -11,940 | -15% | -$2.09M | |||
| $11.4M | 0.28% | 562,868 -170,568 | -23% | -$3.45M |
