AZL

Alpha Zero LLC Portfolio holdings

AUM $173M
1-Year Est. Return 16.14%
This Quarter Est. Return
1 Year Est. Return
+16.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.2M
3
+$11M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.8M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$9.43M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.78%
2 Consumer Discretionary 2.3%
3 Communication Services 1.86%
4 Financials 1.84%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$696K 0.52%
+13,610
27
$680K 0.5%
+4,389
28
$674K 0.5%
+1,251
29
$644K 0.48%
+1,234
30
$614K 0.46%
+1,943
31
$578K 0.43%
+1,431
32
$573K 0.43%
+2,903
33
$571K 0.42%
+2,999
34
$545K 0.4%
+5,768
35
$520K 0.39%
+5,758
36
$509K 0.38%
+864
37
$485K 0.36%
+529
38
$467K 0.35%
+4,227
39
$460K 0.34%
+449
40
$460K 0.34%
+1,034
41
$437K 0.32%
+1,087
42
$411K 0.31%
+5,432
43
$404K 0.3%
+892
44
$398K 0.3%
+6,934
45
$345K 0.26%
+2,856
46
$343K 0.26%
+1,432
47
$329K 0.24%
+625
48
$319K 0.24%
+560
49
$317K 0.24%
+411
50
$311K 0.23%
+1,340
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