ZC
Zoom Communications Portfolio holdings
AUM
$30.8M
This Quarter Return
+8.04%
1 Year Return
+39.82%
3 Year Return
-11.62%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+7.7%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 80.72% |
| 2 | Consumer Discretionary | 19.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
monday.com
MNDY
$9.95B
| $59M | 42.16% |
483,871
| – | – |
|
|
CVT
2
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $54M | 38.56% |
10,000,000
| – | – |
|
3
American Express Global Business Travel
GBTG
$3.99B
| $27M | 19.28% |
4,000,000
| – | – |
|