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
51
$292K 0.22%
+6,109
52
$287K 0.21%
+1,710
53
$286K 0.21%
+2,658
54
$278K 0.21%
+3,458
55
$268K 0.2%
+1,850
56
$267K 0.2%
+527
57
$255K 0.19%
+762
58
$253K 0.19%
+1,088
59
$246K 0.18%
+3,135
60
$246K 0.18%
+610
61
$237K 0.18%
+455
62
$236K 0.18%
+747
63
$234K 0.17%
+4,157
64
$232K 0.17%
+3,239
65
$228K 0.17%
+2,391
66
$210K 0.16%
+569
67
$200K 0.15%
+711
68
$19.6K 0.01%
+3,272
69
– –
0
70
– –
0
71
– –
0
1 2
3