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
+$253K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$6.71M
3
+$1.64M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$965K
5
IAU icon
iShares Gold Trust
IAU
+$608K

Top Sells

1
+$8.5M
2
+$5.14M
3
+$3.05M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$861K
5
AAPL icon
Apple
AAPL
+$440K

Sector Composition

1 Technology 4.79%
2 Financials 2.27%
3 Consumer Discretionary 1.87%
4 Communication Services 1.7%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$715K 0.54%
2,039
+96
27
$695K 0.53%
13,610
28
$688K 0.52%
1,339
+88
29
$688K 0.52%
4,389
30
$687K 0.52%
1,388
+154
31
$554K 0.42%
3,544
+545
32
$518K 0.39%
5,386
-382
33
$505K 0.38%
3,043
+140
34
$501K 0.38%
530
+1
35
$483K 0.37%
860
-4
36
$444K 0.34%
5,432
37
$443K 0.34%
832
-60
38
$412K 0.31%
4,696
-1,062
39
$402K 0.31%
+6,132
40
$400K 0.3%
1,545
+114
41
$393K 0.3%
1,087
42
$382K 0.29%
697
+72
43
$371K 0.28%
392
-57
44
$339K 0.26%
5,993
-941
45
$327K 0.25%
2,681
-175
46
$312K 0.24%
378
-33
47
$312K 0.24%
2,625
-33
48
$311K 0.24%
810
-224
49
$299K 0.23%
3,862
-365
50
$293K 0.22%
605
-5
1
2
3