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
$231M
AUM Growth
-$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.02M
3
+$2.02M
4
AMZN icon
Amazon
AMZN
+$1.94M
5
NFLX icon
Netflix
NFLX
+$880K

Top Sells

1
+$6.98M
2
+$5.96M
3
+$3.3M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.11M
5
PG icon
Procter & Gamble
PG
+$2.66M

Sector Composition

1 Technology 26.32%
2 Consumer Discretionary 4.55%
3 Energy 4.39%
4 Financials 3.88%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.37%
18,578
+2,730
27
$1.07M 0.37%
6,088
-3,284
28
$1.06M 0.36%
3,411
-506
29
$1.06M 0.36%
9,123
-9,339
30
$1.01M 0.35%
4,815
+3,618
31
$996K 0.34%
12,931
-3,221
32
$989K 0.34%
17,099
-7,648
33
$975K 0.33%
6,166
-246
34
$968K 0.33%
6,554
-760
35
$946K 0.32%
18,919
+6,439
36
$904K 0.31%
46,640
+13,538
37
$880K 0.3%
+14,490
38
$878K 0.3%
1,256
+234
39
$861K 0.29%
15,865
+987
40
$849K 0.29%
2,317
-1,585
41
$826K 0.28%
+14,200
42
$821K 0.28%
+2,560
43
$813K 0.28%
5,013
-16,367
44
$800K 0.27%
+3,996
45
$787K 0.27%
+15,653
46
$778K 0.27%
+6,174
47
$775K 0.27%
762
-20
48
$753K 0.26%
5,993
+626
49
$748K 0.26%
607
-5
50
$733K 0.25%
1,837
-175
1
2
3 4 5