ZCP

Z3 Capital Partners Portfolio holdings

AUM $395M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1 +$28.2M
2 +$27.3M
3 +$19.3M
4
NVDA icon
NVIDIA
NVDA
+$17.8M
5
BST icon
BlackRock Science and Technology Trust
BST
+$15.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.56%
2 Financials 9.97%
3 Consumer Discretionary 6.12%
4 Healthcare 4.05%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KD icon
126
Kyndryl
KD
$2.55B
$423K 0.1%
+15,912
MRK icon
127
Merck
MRK
$275B
$418K 0.1%
+3,968
MA icon
128
Mastercard
MA
$437B
$417K 0.1%
+730
CMG icon
129
Chipotle Mexican Grill
CMG
$41.9B
$416K 0.1%
+11,240
RY icon
130
Royal Bank of Canada
RY
$255B
$413K 0.1%
+2,422
GS icon
131
Goldman Sachs
GS
$280B
$412K 0.1%
+469
KTB icon
132
Kontoor Brands
KTB
$3.41B
$411K 0.1%
+6,723
ACN icon
133
Accenture
ACN
$104B
$400K 0.1%
+1,492
ETG
134
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$397K 0.1%
+17,175
SLG icon
135
SL Green Realty
SLG
$3.02B
$390K 0.09%
+8,511
ATAI icon
136
AtaiBeckley Inc
ATAI
$1.48B
$388K 0.09%
+94,950
JEPI icon
137
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$382K 0.09%
+6,675
COP icon
138
ConocoPhillips
COP
$149B
$374K 0.09%
+3,993
VZ icon
139
Verizon
VZ
$194B
$366K 0.09%
+8,997
FDX icon
140
FedEx
FDX
$89.7B
$363K 0.09%
+1,257
STEW
141
SRH Total Return Fund
STEW
$1.7B
$362K 0.09%
+19,525
WEAV icon
142
Weave Communications
WEAV
$420M
$360K 0.09%
+47,450
BA icon
143
Boeing
BA
$174B
$359K 0.09%
+1,655
SYK icon
144
Stryker
SYK
$118B
$352K 0.08%
+1,002
EMR icon
145
Emerson Electric
EMR
$74.5B
$349K 0.08%
+2,628
DUK icon
146
Duke Energy
DUK
$94.3B
$349K 0.08%
+2,975
APYX icon
147
Apyx Medical
APYX
$170M
$315K 0.08%
+90,059
DYN icon
148
Dyne Therapeutics
DYN
$2.86B
$294K 0.07%
+15,050
GLD icon
149
SPDR Gold Trust
GLD
$152B
$287K 0.07%
+725
FLEX icon
150
Flex
FLEX
$50.7B
$287K 0.07%
+4,750