ZF
Zhang Financial Portfolio holdings
AUM $1.89B
AUM
$1.89B
AUM Growth
+$144M (+8%)
Cap. Flow
+$193M
Cap. Flow % of AUM
10.22%
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 | $958K | |
| 4 | $685K | |
| 5 | $383K |
Sector Composition
| 1 | Technology | 6.16% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $223K | 0.01% | 3,699 | – | – | |||
| $221K | 0.01% | 444 +18 | +4% | +$8.96K | |||
| $218K | 0.01% | 2,207 +197 | +10% | +$19.4K | |||
| $218K | 0.01% | 3,005 +16 | +0.5% | +$1.16K | |||
| $218K | 0.01% | 3,807 +174 | +5% | +$9.94K | |||
| $216K | 0.01% | 1,278 | New | +$216K | |||
| $216K | 0.01% | 460 | – | – | |||
| $215K | 0.01% | 3,992 | New | +$215K | |||
| $215K | 0.01% | 2,771 | New | +$215K | |||
| $212K | 0.01% | 1,742 -231 | -12% | -$28.2K | |||
| $212K | 0.01% | 2,954 -2,492 | -46% | -$179K | |||
| $209K | 0.01% | 212 +1 | +0.5% | +$988 | |||
| $208K | 0.01% | 23,863 +1,982 | +9% | +$17.3K | |||
| $207K | 0.01% | 3,413 | – | – | |||
| $206K | 0.01% | 1,205 -68 | -5% | -$11.6K | |||
| $205K | 0.01% | 6,900 | – | – | |||
| $204K | 0.01% | 1,093 | – | – | |||
| $204K | 0.01% | 2,022 -111 | -5% | -$11.2K | |||
| $202K | 0.01% | 1,000 | – | – | |||
| $124K | 0.01% | 11,304 +951 | +9% | +$10.4K | |||
| $120K | 0.01% | 11,845 | – | – | |||
| $104K | 0.01% | 96,260 +3,073 | +3% | +$3.32K | |||
| $90.7K | 0% | 11,216 | – | – | |||
| $58.3K | 0% | 11,176 | New | +$58.3K | |||
| $33.2K | 0% | 11,695 | – | – |
