ZF
Zhang Financial Portfolio holdings
AUM $1.89B
This Quarter Return
-1.9%
1 Year Return
+7.43%
3 Year Return
+24.33%
5 Year Return
+109.39%
10 Year Return
+133.22%
AUM
$1.89B
AUM Growth
+$144M (+8%)
Cap. Flow
+$188M
Cap. Flow % of AUM
9.97%
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 | $1.08M | |
| 4 | $982K | |
| 5 | $958K |
Sector Composition
| 1 | Technology | 6.14% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $830K | 0.04% | 5,000 | – | – | |||
| $823K | 0.04% | 8,406 | – | – | |||
| $822K | 0.04% | +1,353 | New | +$822K | |||
| $810K | 0.04% | 7,050 +1 | +0% | +$115 | |||
| $803K | 0.04% | 19,253 -2,665 | -12% | -$111K | |||
| $793K | 0.04% | 3,087 | – | – | |||
| $787K | 0.04% | 5,933 +1,259 | +27% | +$167K | |||
| $768K | 0.04% | 12,663 +7 | +0.1% | +$425 | |||
| $740K | 0.04% | 5,049 +2,088 | +71% | +$306K | |||
| $739K | 0.04% | 10,313 -278 | -3% | -$19.9K | |||
| $722K | 0.04% | 7,054 | – | – | |||
| $681K | 0.04% | 26,858 -1,875 | -7% | -$47.5K | |||
| $676K | 0.04% | 13,617 +60 | +0.4% | +$2.98K | |||
| $666K | 0.04% | +5,145 | New | +$666K | |||
| $638K | 0.03% | 1,316 -3,315 | -72% | -$1.61M | |||
| $636K | 0.03% | 10,715 | – | – | |||
| $636K | 0.03% | 1,657 -1,786 | -52% | -$685K | |||
| $624K | 0.03% | 5,188 -96 | -2% | -$11.6K | |||
| $621K | 0.03% | 9,863 -7 | -0.1% | -$441 | |||
| $592K | 0.03% | 1,696 +36 | +2% | +$12.6K | |||
| $585K | 0.03% | 5,238 -56 | -1% | -$6.25K | |||
| $579K | 0.03% | 4,072 +105 | +3% | +$14.9K | |||
| $573K | 0.03% | +7,315 | New | +$573K | |||
| $556K | 0.03% | 2,243 -41 | -2% | -$10.2K | |||
| $548K | 0.03% | 23,401 +2,407 | +11% | +$56.4K |
