ZC
Zoom Communications Portfolio holdings
AUM
$30.8M
This Quarter Return
+17.27%
1 Year Return
+39.82%
3 Year Return
-11.62%
5 Year Return
–
10 Year Return
–
AUM
$25.8M
AUM Growth
+$25.8M
(-67%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-218.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
monday.com
MNDY
|
$56.3M |
Sector Composition
| 1 | Consumer Discretionary | 100% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Express Global Business Travel
GBTG
$3.99B
| $25.8M | 100% |
4,000,000
| – | – |
|
|
2
monday.com
MNDY
$9.95B
| – | – |
-353,904
| Closed | -$56.3M |
|