ZC
Zoom Communications Portfolio holdings
AUM
$30.8M
This Quarter Return
-35.5%
1 Year Return
+39.82%
3 Year Return
-11.62%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-18%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
20.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
American Express Global Business Travel
GBTG
|
$25.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 79.2% |
| 2 | Consumer Discretionary | 20.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
monday.com
MNDY
$9.95B
| $49.9M | 41.13% |
483,871
| – | – |
|
|
CVT
2
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $46.2M | 38.07% |
10,000,000
| – | – |
|
|
3
American Express Global Business Travel
GBTG
$3.99B
| $25.2M | 20.8% |
+4,000,000
| New | +$25.2M |
|