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
JEPI icon
126
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$401K 0.1%
7,075
+400
GS icon
127
Goldman Sachs
GS
$273B
$397K 0.1%
469
IHI icon
128
iShares US Medical Devices ETF
IHI
$3.13B
$396K 0.1%
7,432
-1,349
RY icon
129
Royal Bank of Canada
RY
$252B
$392K 0.1%
2,422
DUK icon
130
Duke Energy
DUK
$97.3B
$390K 0.1%
2,977
+2
MA icon
131
Mastercard
MA
$443B
$365K 0.09%
730
VNO icon
132
Vornado Realty Trust
VNO
$6.03B
$363K 0.09%
13,950
-725
S icon
133
SentinelOne
S
$5.42B
$361K 0.09%
28,050
-1,245
VFH icon
134
Vanguard Financials ETF
VFH
$12.9B
$356K 0.09%
2,948
-508
DYN icon
135
Dyne Therapeutics
DYN
$2.9B
$347K 0.09%
19,125
+4,075
EMR icon
136
Emerson Electric
EMR
$79B
$344K 0.09%
2,629
+1
APYX icon
137
Apyx Medical
APYX
$149M
$343K 0.09%
93,059
+3,000
ETG
138
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.73B
$335K 0.08%
16,650
-525
BA icon
139
Boeing
BA
$182B
$329K 0.08%
1,655
SYK icon
140
Stryker
SYK
$113B
$329K 0.08%
1,002
ED icon
141
Consolidated Edison
ED
$39.2B
$320K 0.08%
2,831
GLD icon
142
SPDR Gold Trust
GLD
$156B
$312K 0.08%
725
FLEX icon
143
Flex
FLEX
$48.9B
$311K 0.08%
4,750
BMY icon
144
Bristol-Myers Squibb
BMY
$115B
$297K 0.08%
4,905
CRSP icon
145
CRISPR Therapeutics
CRSP
$5.06B
$297K 0.08%
6,250
+1,000
CMG icon
146
Chipotle Mexican Grill
CMG
$42.7B
$293K 0.07%
9,140
-2,100
LHX icon
147
L3Harris
LHX
$56.1B
$283K 0.07%
820
+1
ETN icon
148
Eaton
ETN
$155B
$281K 0.07%
785
-50
YOU icon
149
Clear Secure
YOU
$5.86B
$276K 0.07%
+5,700
HSY icon
150
Hershey
HSY
$37.9B
$268K 0.07%
1,290
-55
4 5
6
7 8