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
1
$15M 11.13%
+136,113
2
$14.2M 10.55%
+612,359
3
$11M 8.17%
+21,502
4
$10.8M 8.03%
+387,597
5
$9.43M 7.01%
+164,685
6
$8.5M 6.32%
+188,107
7
$6.95M 5.16%
+85,826
8
$6.05M 4.5%
+65,394
9
$3.7M 2.75%
+76,580
10
$3.05M 2.27%
+65,726
11
$2.93M 2.17%
+55,171
12
$2.83M 2.1%
+15,899
13
$2.67M 1.98%
+53,855
14
$2.64M 1.96%
+4,512
15
$2.09M 1.55%
+9,537
16
$1.98M 1.47%
+7,909
17
$1.82M 1.35%
+4,319
18
$1.72M 1.28%
+10,180
19
$1.21M 0.9%
+5,214
20
$1.16M 0.86%
+8,638
21
$1.1M 0.82%
+13,925
22
$1.02M 0.76%
+10,762
23
$1.02M 0.76%
+5,381
24
$871K 0.65%
+17,300
25
$852K 0.63%
+1,455
1
2 3