Zenyatta Capital Management LP has about 26.9% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 26.9 |
Others | 25.5 |
Consumer Cyclical | 16.6 |
Basic Materials | 15.5 |
Communication Services | 7.2 |
Financial Services | 4.4 |
Consumer Defensive | 3.8 |
Zenyatta Capital Management LP has about 45% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 32.2 |
UNALLOCATED | 25.5 |
SMALL-CAP | 15.5 |
MID-CAP | 14 |
MEGA-CAP | 12.8 |
About 71.6% of the stocks held by Zenyatta Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
RUSSELL 2000 | 41 |
S&P 500 | 30.6 |
Others | 28.4 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Zenyatta Capital Management LP has 17 stocks in it's portfolio. About 89.9% of the portfolio is in top 10 stocks. INTC proved to be the most loss making stock for the portfolio. META was the most profitable stock for Zenyatta Capital Management LP last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AA | alcoa corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AGG | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AMD | advanced micro devices inc | 6.06 | 25,000 | 4,512,250 | new | |||
AMZN | amazon com inc | 6.06 | 25,000 | 4,509,500 | reduced | -16.67 | ||
APD | air prods & chems inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
APTV | aptiv plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
BA | boeing co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
BG | bunge global sa | 1.72 | 12,500 | 1,281,500 | reduced | -80.77 | ||
BKR | baker hughes company | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
BSX | boston scientific corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
CL | colgate palmolive co | 2.12 | 17,500 | 1,575,880 | reduced | -65.00 | ||
CSTM | constellium se | 24.80 | 835,000 | 18,461,800 | unchanged | 0.00 | ||
DIS | disney walt co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
DKNG | draftkings inc new | 5.49 | 90,000 | 4,086,900 | added | 200 | ||
EDR | endeavor group hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
FCX | freeport-mcmoran inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
FOUR | shift4 pmts inc | 7.99 | 90,000 | 5,946,300 | added | 71.43 | ||
GPRE | green plains inc | 15.53 | 500,000 | 11,560,000 | unchanged | 0.00 | ||
INTC | intel corp | 2.97 | 50,000 | 2,208,500 | reduced | -83.33 | ||
META | meta platforms inc | 0.65 | 1,000 | 485,580 | reduced | -97.5 | ||