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 | |
|---|---|---|---|---|---|---|---|
| $1.09M | 0.06% | 1,781 +1,456 | +448% | +$894K | |||
| $1.09M | 0.06% | 11,342 -94 | -0.8% | -$9.01K | |||
| $1.09M | 0.06% | 16,003 -29 | -0.2% | -$1.97K | |||
| $1.07M | 0.06% | 11,030 | – | – | |||
| $1.06M | 0.06% | 5,567 -28 | -0.5% | -$5.34K | |||
| $1.04M | 0.05% | 11,844 | – | – | |||
| $979K | 0.05% | 19,662 +1,164 | +6% | +$58K | |||
| $974K | 0.05% | 9,867 +151 | +2% | +$14.9K | |||
| $967K | 0.05% | 2,303 | – | – | |||
| $965K | 0.05% | 36,822 +1,276 | +4% | +$33.4K | |||
| $948K | 0.05% | 10,000 | – | – | |||
| $929K | 0.05% | 3,754 +587 | +19% | +$145K | |||
| $927K | 0.05% | 29,913 +21,275 | +246% | +$659K | |||
| $926K | 0.05% | 2,966 +44 | +2% | +$13.7K | |||
| $924K | 0.05% | 11,166 -1,535 | -12% | -$127K | |||
| $921K | 0.05% | 5,507 +2,030 | +58% | +$340K | |||
| $919K | 0.05% | 6,570 +45 | +0.7% | +$6.29K | |||
| $916K | 0.05% | 968 +23 | +2% | +$21.8K | |||
| $908K | 0.05% | 974 +185 | +23% | +$173K | |||
| $891K | 0.05% | 6,347 | New | +$891K | |||
| $886K | 0.05% | 20,332 +6,499 | +47% | +$283K | |||
| $876K | 0.05% | 28,659 +95 | +0.3% | +$2.9K | |||
| $855K | 0.05% | 8,887 +9 | +0.1% | +$866 | |||
| $853K | 0.05% | 8,931 +1,678 | +23% | +$160K | |||
| $847K | 0.04% | 5,513 -181 | -3% | -$27.8K |
