ZC
Zoom Communications Portfolio holdings
AUM
$30.8M
This Quarter Return
+16.42%
1 Year Return
+39.82%
3 Year Return
-11.62%
5 Year Return
–
10 Year Return
–
AUM
$89.5M
AUM Growth
+$89.5M
(-50%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-118.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
CVT
Cvent Holding Corp. Common Stock
CVT
|
$83.6M |
| 2 |
monday.com
MNDY
|
$22.3M |
Sector Composition
| 1 | Technology | 67.69% |
| 2 | Consumer Discretionary | 32.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
monday.com
MNDY
$9.78B
| $60.6M | 67.69% |
353,904
-129,967
| -27% | -$22.3M |
|
2
American Express Global Business Travel
GBTG
$3.95B
| $28.9M | 32.31% |
4,000,000
| – | – |
|
|
CVT
3
DELISTED
Cvent Holding Corp. Common Stock
CVT
| – | – |
-10,000,000
| Closed | -$83.6M |
|