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ZA
Zazove Associates Portfolio holdings
AUM
$1.16B
1-Year Est. Return
1.8%
This Fund
S&P 500
1 Year Est. Return
+1.8%
AUM
$1.08B
AUM Growth
-$24.6M
(-2.2%)
Holding
189
Top Buys
| 1 | +$3.95M | |
| 2 | +$3.32M | |
| 3 | +$2.72M | |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.34M |
| 5 |
Getty Images
GETY
|
+$1.61M |
Top Sells
| 1 | +$1.37M | |
| 2 | +$1.29M | |
| 3 | +$1.25M | |
| 4 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
+$878K |
| 5 |
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
|
+$331K |
Sector Composition
| 1 | Communication Services | 1.75% |
| 2 | Real Estate | 0.95% |
| 3 | Materials | 0.94% |
| 4 | Energy | 0.67% |
| 5 | Consumer Staples | 0.57% |