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
ACN icon
176
Accenture
ACN
$111B
$204K 0.05%
1,029
-463
WEAV icon
177
Weave Communications
WEAV
$481M
$178K 0.05%
38,550
-8,900
AOD
178
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$177K 0.04%
19,168
+15
SONO icon
179
Sonos
SONO
$1.77B
$173K 0.04%
12,925
PATH icon
180
UiPath
PATH
$5.73B
$155K 0.04%
13,925
-300
MORT icon
181
VanEck Mortgage REIT Income ETF
MORT
$404M
$134K 0.03%
13,100
-2,000
ACP
182
abrdn Income Credit Strategies Fund
ACP
$670M
$92K 0.02%
18,044
-3,028
AUR icon
183
Aurora
AUR
$14B
$84.9K 0.02%
20,600
JFR icon
184
Nuveen Floating Rate Income Fund
JFR
$1.21B
$78.7K 0.02%
10,462
-2,412
GLO
185
Clough Global Opportunities Fund
GLO
$255M
$78.5K 0.02%
14,099
-2,759
STXS icon
186
Stereotaxis
STXS
$185M
$62.6K 0.02%
34,000
CRWG
187
Leverage Shares 2X Long CRWV Daily ETF
CRWG
$1.99B
$43.4K 0.01%
+1,830
AMT icon
188
American Tower
AMT
$83.8B
– –
-1,181
ATAI icon
189
AtaiBeckley Inc
ATAI
$1.47B
– –
-94,950
DHR icon
190
Danaher
DHR
$124B
– –
-956
DIS icon
191
Walt Disney
DIS
$189B
– –
-2,198
FCNCA icon
192
First Citizens BancShares
FCNCA
$22.7B
– –
-100
HLIT icon
193
Harmonic Inc
HLIT
$1.33B
– –
-10,400
KD icon
194
Kyndryl
KD
$2.85B
– –
-15,912
MMM icon
195
3M
MMM
$75B
– –
-1,357
PAR icon
196
PAR Technology
PAR
$618M
– –
-7,800
RNAM
197
DELISTED
Avidity Biosciences
RNAM
– –
-3,800
WFC icon
198
Wells Fargo
WFC
$242B
– –
-2,379
XLF icon
199
State Street Financial Select Sector SPDR ETF
XLF
$50.9B
– –
-4,000
4 5 6 7
8