ZF

Zhang Financial Portfolio holdings

AUM $1.89B
AUM
$1.89B
AUM Growth
+$144M
Cap. Flow
+$193M
Cap. Flow %
10.22%
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

1Technology6.16%
2Healthcare3.79%
3Financials2.44%
4Consumer Discretionary1.42%
5Consumer Staples1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.13M0.27%56,610
-118
-0.2%
-$10.7K
$5.09M0.27%16,335
+170
+1%
+$53K
$5.07M0.27%24,214
+5,284
+28%
+$1.11M
$4.77M0.25%19,436
+7,067
+57%
+$1.73M
$4.75M0.25%19,109
+1,032
+6%
+$257K
$4.66M0.25%84,642
+356
+0.4%
+$19.6K
$4.5M0.24%64,490
+5,564
+9%
+$388K
$4.18M0.22%70,884
-4,643
-6%
-$274K
$4.09M0.22%16,113
+1,059
+7%
+$269K
$4.09M0.22%23,981
-390
-2%
-$66.5K
$3.96M0.21%64,110
+12,663
+25%
+$781K
$3.87M0.2%19,943
+71
+0.4%
+$13.8K
$3.84M0.2%29,819
+307
+1%
+$39.6K
$3.75M0.2%8,002
+1,956
+32%
+$917K
$3.69M0.2%50,038
+3,982
+9%
+$293K
$3.68M0.19%21,966
-2,164
-9%
-$362K
$3.53M0.19%25,751
+7,170
+39%
+$982K
$3.46M0.18%10,485
+1,327
+14%
+$438K
$3.45M0.18%37,156
+715
+2%
+$66.3K
$3.45M0.18%39,529
+19,044
+93%
+$1.66M
$3.29M0.17%10,353
-515
-5%
-$164K
$3.23M0.17%11,998
+2,552
+27%
+$687K
$3.21M0.17%27,024
+13,204
+96%
+$1.57M
$3.14M0.17%5,752
+1,111
+24%
+$607K
$3.11M0.16%4,577
+541
+13%
+$368K
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