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
JCE icon
101
Nuveen Core Equity Alpha Fund
JCE
$276M
$600K 0.15%
40,593
+4,300
AFL icon
102
Aflac
AFL
$57.8B
$592K 0.15%
5,397
-140
IJT icon
103
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.37B
$577K 0.15%
3,986
-679
SO icon
104
Southern Company
SO
$104B
$575K 0.15%
5,957
-95
IBM icon
105
IBM
IBM
$217B
$564K 0.14%
2,327
-50
ORCL icon
106
Oracle
ORCL
$560B
$557K 0.14%
3,783
-100
NOW icon
107
ServiceNow
NOW
$96.5B
$551K 0.14%
+5,270
AXP icon
108
American Express
AXP
$217B
$535K 0.14%
1,768
-125
ROK icon
109
Rockwell Automation
ROK
$49.9B
$531K 0.13%
1,479
-100
COP icon
110
ConocoPhillips
COP
$140B
$527K 0.13%
3,995
+2
AMZU icon
111
Direxion Daily AMZN Bull 2X ETF
AMZU
$456M
$523K 0.13%
19,475
+1,800
KKR icon
112
KKR & Co
KKR
$89.2B
$487K 0.12%
5,267
PANW icon
113
Palo Alto Networks
PANW
$159B
$485K 0.12%
3,024
-2,575
NXTG icon
114
First Trust Indxx NextG ETF
NXTG
$518M
$484K 0.12%
4,328
-279
PNC icon
115
PNC Financial Services
PNC
$88.1B
$478K 0.12%
2,295
MRK icon
116
Merck
MRK
$277B
$477K 0.12%
3,968
KTB icon
117
Kontoor Brands
KTB
$4.31B
$473K 0.12%
6,724
+1
TRVI icon
118
Trevi Therapeutics
TRVI
$1.99B
$472K 0.12%
39,550
+100
ADP icon
119
Automatic Data Processing
ADP
$85.6B
$460K 0.12%
2,263
-70
VZ icon
120
Verizon
VZ
$197B
$452K 0.11%
8,996
-1
FDX icon
121
FedEx
FDX
$89.7B
$448K 0.11%
1,259
+2
D icon
122
Dominion Energy
D
$54.2B
$447K 0.11%
7,230
+3
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$37.6B
$416K 0.11%
2,834
-388
ABT icon
124
Abbott
ABT
$152B
$413K 0.1%
4,021
-160
BUI icon
125
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$678M
$410K 0.1%
15,533
-982
3 4
5
6 7