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
51
$293K 0.22%
3,770
-387
52
$268K 0.2%
1,012
-76
53
$266K 0.2%
3,458
54
$238K 0.18%
454
-73
55
$231K 0.18%
3,135
56
$224K 0.17%
1,340
57
$220K 0.17%
443
-12
58
$213K 0.16%
400
-160
59
$210K 0.16%
+909
60
$204K 0.16%
762
61
– –
-3,272
62
– –
-711
63
– –
-65,726
64
– –
-188,107
65
– –
-1,850
66
– –
-2,391
67
– –
-3,239
68
– –
0
69
– –
-1,710
70
– –
-747
71
– –
0
72
– –
0
73
– –
-569
74
– –
-6,109
1 2
3