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 | |
|---|---|---|---|---|---|---|---|
| $1.53M | 0.08% | 59,287 -928 | -2% | -$24K | |||
| $1.52M | 0.08% | 26,016 +2,299 | +10% | +$134K | |||
| $1.48M | 0.08% | 756 -46 | -6% | -$89.8K | |||
| $1.47M | 0.08% | 15,695 +5,660 | +56% | +$530K | |||
| $1.41M | 0.07% | 1,490 -37 | -2% | -$35K | |||
| $1.4M | 0.07% | 14,356 +6 | +0% | +$585 | |||
| $1.38M | 0.07% | 16,696 -19 | -0.1% | -$1.57K | |||
| $1.36M | 0.07% | 6,598 +369 | +6% | +$76.2K | |||
| $1.35M | 0.07% | 3,019 +960 | +47% | +$429K | |||
| $1.34M | 0.07% | 6,918 +4,363 | +171% | +$842K | |||
| $1.32M | 0.07% | 39,786 -269 | -0.7% | -$8.94K | |||
| $1.3M | 0.07% | 17,851 | New | +$1.3M | |||
| $1.3M | 0.07% | 4,773 +96 | +2% | +$26.1K | |||
| $1.3M | 0.07% | 30,779 -499 | -2% | -$21K | |||
| $1.29M | 0.07% | 2,767 +11 | +0.4% | +$5.12K | |||
| $1.27M | 0.07% | 2,379 +155 | +7% | +$82.7K | |||
| $1.24M | 0.07% | 15,130 -445 | -3% | -$36.4K | |||
| $1.22M | 0.06% | 7,574 +547 | +8% | +$87.8K | |||
| $1.19M | 0.06% | 39,424 +16,235 | +70% | +$489K | |||
| $1.17M | 0.06% | 12,252 | – | – | |||
| $1.16M | 0.06% | 12,503 +4,785 | +62% | +$444K | |||
| $1.16M | 0.06% | 22,507 +59 | +0.3% | +$3.04K | |||
| $1.11M | 0.06% | 18,483 -234 | -1% | -$14K | |||
| $1.11M | 0.06% | 2,024 +294 | +17% | +$161K | |||
| $1.1M | 0.06% | 3,054 +222 | +8% | +$80.2K |
