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 | |
|---|---|---|---|---|---|---|---|
| $2.12M | 0.11% | 2,563 +12 | +0.5% | +$9.91K | |||
| $2.12M | 0.11% | 459 +68 | +17% | +$313K | |||
| $2.1M | 0.11% | 18,873 -3,446 | -15% | -$383K | |||
| $2.08M | 0.11% | 23,187 +702 | +3% | +$63K | |||
| $2.04M | 0.11% | 5,826 -453 | -7% | -$159K | |||
| $2.02M | 0.11% | 72,301 -2,427 | -3% | -$67.9K | |||
| $2.02M | 0.11% | 13,923 +4,752 | +52% | +$690K | |||
| $1.96M | 0.1% | 2,912 -169 | -5% | -$114K | |||
| $1.96M | 0.1% | 53,750 +21,538 | +67% | +$784K | |||
| $1.95M | 0.1% | 33,213 +3,414 | +11% | +$200K | |||
| $1.94M | 0.1% | 6,334 +4,478 | +241% | +$1.37M | |||
| $1.85M | 0.1% | 11,637 +170 | +1% | +$27K | |||
| $1.79M | 0.09% | 4,886 +191 | +4% | +$70K | |||
| $1.77M | 0.09% | 15,332 +2,779 | +22% | +$321K | |||
| $1.77M | 0.09% | 7,576 -15 | -0.2% | -$3.5K | |||
| $1.72M | 0.09% | 5,091 -165 | -3% | -$55.6K | |||
| $1.7M | 0.09% | 9,885 +487 | +5% | +$83.9K | |||
| $1.69M | 0.09% | 12,090 +2,523 | +26% | +$353K | |||
| $1.68M | 0.09% | 16,074 +39 | +0.2% | +$4.08K | |||
| $1.68M | 0.09% | 167,146 +3,582 | +2% | +$35.9K | |||
| $1.67M | 0.09% | 19,621 +14,320 | +270% | +$1.22M | |||
| $1.64M | 0.09% | 17,225 +258 | +2% | +$24.6K | |||
| $1.61M | 0.09% | 41,008 +26,892 | +191% | +$1.06M | |||
| $1.59M | 0.08% | 13,755 +351 | +3% | +$40.6K | |||
| $1.55M | 0.08% | 6,991 +54 | +0.8% | +$12K |
