ZCPL

Z3 Capital Partners, LLC Portfolio holdings

AUM $395M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$1.01M
3
+$777K
4
NOW icon
ServiceNow
NOW
+$620K
5
IDE
Voya Infrastructure, Industrials and Materials Fund
IDE
+$505K

Top Sells

1
+$799K
2
+$433K
3
+$423K
4
ATAI icon
AtaiBeckley Inc
ATAI
+$388K
5
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
+$331K

Sector Composition

1 Technology 23%
2 Financials 8.98%
3 Consumer Discretionary 5.88%
4 Healthcare 3.71%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMO
1
ClearBridge Energy Midstream Opportunity Fund
EMO
$998M
$33.4M 8.46%
632,297
+7,799
PLTR icon
2
Palantir
PLTR
$329B
$22.1M 5.59%
150,815
-5,225
BAC icon
3
Bank of America
BAC
$374B
$17.5M 4.44%
359,960
-5,335
NVDA icon
4
NVIDIA
NVDA
$5.14T
$16.4M 4.14%
93,843
-1,662
BTO
5
John Hancock Financial Opportunities Fund
BTO
$738M
$14.7M 3.72%
408,961
+5,373
BST icon
6
BlackRock Science and Technology Trust
BST
$1.54B
$14.1M 3.57%
388,207
+8,917
AMZN icon
7
Amazon
AMZN
$2.92T
$11.4M 2.9%
54,899
+3,530
NBXG
8
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$9.06M 2.29%
704,014
+31,975
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.82T
$8.62M 2.18%
29,971
+1,353
COWG icon
10
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.22B
$8.6M 2.18%
255,040
-5,504
TSLA icon
11
Tesla
TSLA
$1.55T
$7.49M 1.9%
20,135
+357
SDVD icon
12
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$824M
$7.46M 1.89%
343,803
+13,446
MSFT icon
13
Microsoft
MSFT
$3.13T
$7.14M 1.81%
19,296
+449
BSTZ icon
14
BlackRock Science and Technology Term Trust
BSTZ
$1.89B
$6.81M 1.72%
307,408
+10,003
MU icon
15
Micron Technology
MU
$729B
$6.53M 1.65%
19,325
-90
JEPQ icon
16
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.7B
$6.3M 1.6%
113,451
+3,357
SCD
17
LMP Capital and Income Fund
SCD
$347M
$6.28M 1.59%
420,339
+21,354
JAAA icon
18
Janus Henderson AAA CLO ETF
JAAA
$27B
$5.94M 1.5%
117,934
+6,442
JSMD icon
19
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1B
$5.83M 1.48%
73,432
-563
RBRK icon
20
Rubrik
RBRK
$12.7B
$5.58M 1.41%
113,862
+7,315
PROF
21
Profound Medical
PROF
$260M
$5.3M 1.34%
817,991
-950
BMEZ icon
22
BlackRock Health Sciences Trust II
BMEZ
$880M
$5.26M 1.33%
366,370
+16,107
AAPL icon
23
Apple
AAPL
$4.22T
$4.91M 1.24%
19,339
-147
JSML icon
24
Janus Henderson Small Cap Growth Alpha ETF
JSML
$325M
$4.9M 1.24%
69,968
-4,431
UBER icon
25
Uber
UBER
$156B
$4.61M 1.17%
64,109
+4,735
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