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 | |
|---|---|---|---|---|---|---|---|
| $281K | 0.01% | 2,869 -247 | -8% | -$24.2K | |||
| $279K | 0.01% | 3,852 | – | – | |||
| $277K | 0.01% | 5,000 | – | – | |||
| $274K | 0.01% | 1,120 +37 | +3% | +$9.05K | |||
| $273K | 0.01% | 8,927 -31,284 | -78% | -$958K | |||
| $270K | 0.01% | 2,218 +145 | +7% | +$17.7K | |||
| $270K | 0.01% | 200 | – | – | |||
| $264K | 0.01% | 17,200 +2,000 | +13% | +$30.7K | |||
| $263K | 0.01% | 7,545 -467 | -6% | -$16.3K | |||
| $259K | 0.01% | 9,379 | – | – | |||
| $257K | 0.01% | 842 +143 | +20% | +$43.7K | |||
| $257K | 0.01% | 1,666 -43 | -3% | -$6.63K | |||
| $254K | 0.01% | 4,744 | – | – | |||
| $253K | 0.01% | +1,198 | New | +$253K | |||
| $253K | 0.01% | 6,258 | – | – | |||
| $253K | 0.01% | 2,114 | – | – | |||
| $251K | 0.01% | 1,721 -8,433 | -83% | -$1.23M | |||
| $250K | 0.01% | 5,000 | – | – | |||
| $249K | 0.01% | 3,819 | – | – | |||
| $248K | 0.01% | 5,555 +33 | +0.6% | +$1.48K | |||
| $244K | 0.01% | +3,602 | New | +$244K | |||
| $243K | 0.01% | 4,543 | – | – | |||
| $241K | 0.01% | +6,125 | New | +$241K | |||
| $236K | 0.01% | 3,703 +3 | +0.1% | +$191 | |||
| $231K | 0.01% | 974 -152 | -14% | -$36K |
