ZF
Zhang Financial Portfolio holdings
AUM $1.89B
This Quarter Return
-1.9%
1 Year Return
+7.43%
3 Year Return
+24.33%
5 Year Return
+109.39%
10 Year Return
+133.22%
AUM
$1.89B
AUM Growth
+$144M (+8%)
Cap. Flow
+$188M
Cap. Flow % of AUM
9.97%
Top 10 Holdings %Top 10 Hldgs %
49.68%
Holding
312
New
17
Increased
174
Reduced
70
Closed
11
Top Buys
| 1 | $36.7M | |
| 2 | $12.3M | |
| 3 | $11.2M | |
| 4 | $10.4M | |
| 5 | $9.8M |
Top Sells
| 1 | $1.61M | |
| 2 | $1.23M | |
| 3 | $1.08M | |
| 4 | $982K | |
| 5 | $958K |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Healthcare | 3.79% |
| 3 | Financials | 2.44% |
| 4 | Consumer Discretionary | 1.42% |
| 5 | Consumer Staples | 1.38% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $365K | 0.02% | 10,680 | – | – | |||
| $364K | 0.02% | 1,774 +62 | +4% | +$12.7K | |||
| $361K | 0.02% | 9,773 -438 | -4% | -$16.2K | |||
| $360K | 0.02% | 2,103 +164 | +8% | +$28K | |||
| $353K | 0.02% | 1,224 -10 | -0.8% | -$2.88K | |||
| $352K | 0.02% | 6,429 +2,950 | +85% | +$161K | |||
| $350K | 0.02% | 1,748 -18 | -1% | -$3.6K | |||
| $346K | 0.02% | +4,266 | New | +$346K | |||
| $344K | 0.02% | 4,737 +1,020 | +27% | +$74.2K | |||
| $344K | 0.02% | 5,745 -24 | -0.4% | -$1.44K | |||
| $332K | 0.02% | 2,826 +18 | +0.6% | +$2.12K | |||
| $329K | 0.02% | 230 +4 | +2% | +$5.73K | |||
| $325K | 0.02% | 1,402 -303 | -18% | -$70.2K | |||
| $322K | 0.02% | 2,692 +2 | +0.1% | +$239 | |||
| $320K | 0.02% | 611 -14 | -2% | -$7.33K | |||
| $319K | 0.02% | 2,411 +22 | +0.9% | +$2.91K | |||
| $316K | 0.02% | 2,500 | – | – | |||
| $311K | 0.02% | 992 +17 | +2% | +$5.33K | |||
| $311K | 0.02% | 4,383 -30 | -0.7% | -$2.13K | |||
| $308K | 0.02% | 1,153 +27 | +2% | +$7.2K | |||
| $305K | 0.02% | 6,127 +1,209 | +25% | +$60.3K | |||
| $303K | 0.02% | 12,433 +4,122 | +50% | +$101K | |||
| $301K | 0.02% | 6,228 | – | – | |||
| $294K | 0.02% | 3,195 -281 | -8% | -$25.8K | |||
| $291K | 0.02% | 3,247 | – | – |
