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ZC

Zoom Communications Portfolio holdings

AUM $30.8M
1-Year Est. Return 39.82%
This Fund
S&P 500
This Quarter Est. Return
-6.82%
1 Year Est. Return
+39.82%
3 Year Est. Return
-10.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24M
AUM Growth
-$1.76M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTG icon
1
American Express Global Business Travel
GBTG
$4.91B
$24M 100%
4,000,000
– –

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Zoom Communications's Q1 2024 Portfolio in Review

As of Q1 2024, Zoom Communications held 1 position worth $24M, down 6.8% from $25.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Zoom Communications opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, unchanged from a quarter earlier.

  • Zoom Communications's ten largest holdings make up 100% of its $24M portfolio in Q1 2024.
  • Zoom Communications opened 0 new positions and closed 0 in Q1 2024.
  • Zoom Communications's portfolio value fell 6.8% quarter-over-quarter to $24M.

Based on Zoom Communications's 13F filing for Q1 2024, filed 26 Apr 2024.