ZF

Zega Financial Portfolio holdings

AUM $304M
1-Year Est. Return 16.86%
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$24.5M
3
+$22.3M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$21.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.25%
2 Energy 5.55%
3 Healthcare 3.44%
4 Consumer Discretionary 3.35%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.42%
+8,802
27
$1.15M 0.37%
+3,902
28
$1.15M 0.37%
+2,528
29
$1.07M 0.34%
+3,917
30
$1.01M 0.32%
+6,412
31
$998K 0.32%
+7,314
32
$994K 0.32%
+16,152
33
$980K 0.31%
+16,652
34
$957K 0.31%
+17,682
35
$824K 0.26%
+15,848
36
$759K 0.24%
+16,765
37
$743K 0.24%
+14,878
38
$688K 0.22%
+15,424
39
$679K 0.22%
+2,012
40
$668K 0.21%
+48,428
41
$662K 0.21%
+12,480
42
$651K 0.21%
+33,102
43
$648K 0.21%
+782
44
$622K 0.2%
+23,600
45
$619K 0.2%
+612
46
$594K 0.19%
+5,648
47
$594K 0.19%
+1,022
48
$588K 0.19%
+1,650
49
$566K 0.18%
+5,367
50
$547K 0.18%
+3,793
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2
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