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 | |
|---|---|---|---|---|---|---|---|
| $3.11M | 0.16% | 13,793 | – | – | |||
| $3.06M | 0.16% | 35,191 +14,941 | +74% | +$1.3M | |||
| $3.03M | 0.16% | 5,580 +557 | +11% | +$302K | |||
| $3.02M | 0.16% | 115,166 -429 | -0.4% | -$11.2K | |||
| $2.97M | 0.16% | 19,780 -458 | -2% | -$68.7K | |||
| $2.92M | 0.15% | 17,590 +5,210 | +42% | +$864K | |||
| $2.9M | 0.15% | 70,350 +4,577 | +7% | +$189K | |||
| $2.89M | 0.15% | 98,777 -33 | -0% | -$965 | |||
| $2.83M | 0.15% | 10,927 +4,875 | +81% | +$1.26M | |||
| $2.83M | 0.15% | 17,162 -77 | -0.5% | -$12.7K | |||
| $2.69M | 0.14% | 32,604 +344 | +1% | +$28.4K | |||
| $2.66M | 0.14% | 12,566 -73 | -0.6% | -$15.5K | |||
| $2.64M | 0.14% | 34,113 +509 | +2% | +$39.4K | |||
| $2.58M | 0.14% | 19,179 +8 | +0% | +$1.07K | |||
| $2.53M | 0.13% | 9,417 +2,390 | +34% | +$641K | |||
| $2.4M | 0.13% | 27,376 +12,707 | +87% | +$1.12M | |||
| $2.4M | 0.13% | 3 | – | – | |||
| $2.32M | 0.12% | 6,949 +2,390 | +52% | +$799K | |||
| $2.32M | 0.12% | 14,862 +396 | +3% | +$61.9K | |||
| $2.31M | 0.12% | 45,607 +8,110 | +22% | +$411K | |||
| $2.28M | 0.12% | 16,777 +15 | +0.1% | +$2.04K | |||
| $2.24M | 0.12% | 96,868 +59,260 | +158% | +$1.37M | |||
| $2.21M | 0.12% | 24,569 | New | +$2.21M | |||
| $2.14M | 0.11% | 96,825 -211 | -0.2% | -$4.66K | |||
| $2.14M | 0.11% | 4,416 +954 | +28% | +$462K |
