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
1
$14.5M 11.03%
656,070
+43,711
2
$14M 10.69%
279,104
+261,804
3
$9.94M 7.56%
21,189
-313
4
$9.9M 7.54%
89,611
-46,502
5
$9.89M 7.53%
175,166
+10,481
6
$9.82M 7.48%
392,303
+4,706
7
$7.34M 5.59%
91,939
+6,113
8
$6.71M 5.11%
+131,524
9
$6.61M 5.03%
71,627
+6,233
10
$5.48M 4.17%
109,184
+32,604
11
$3.78M 2.88%
64,167
+10,312
12
$2.64M 2.01%
15,437
-462
13
$2.24M 1.71%
4,010
-502
14
$1.86M 1.41%
10,747
+567
15
$1.73M 1.31%
9,076
-461
16
$1.72M 1.31%
36,781
-18,390
17
$1.55M 1.18%
4,141
-178
18
$1.32M 1%
5,926
-1,983
19
$1.14M 0.87%
13,925
20
$995K 0.76%
10,757
-5
21
$943K 0.72%
8,701
+63
22
$854K 0.65%
5,521
+140
23
$822K 0.63%
1,426
-29
24
$795K 0.61%
3,242
+1,810
25
$727K 0.55%
3,519
-1,695
1
2 3