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
51
$529K 0.17%
+9,185
52
$524K 0.17%
+6,274
53
$510K 0.16%
+4,999
54
$447K 0.14%
+12,451
55
$431K 0.14%
+1,704
56
$412K 0.13%
+1,003
57
$412K 0.13%
+12,317
58
$384K 0.12%
+16,262
59
$366K 0.12%
+555
60
$354K 0.11%
+7,597
61
$347K 0.11%
+1,400
62
$342K 0.11%
+12,433
63
$337K 0.11%
+5,650
64
$334K 0.11%
+1,160
65
$321K 0.1%
+6,114
66
$321K 0.1%
+13,450
67
$320K 0.1%
+13,673
68
$319K 0.1%
+15,908
69
$313K 0.1%
+1,408
70
$307K 0.1%
+886
71
$306K 0.1%
+23,017
72
$304K 0.1%
+10,529
73
$302K 0.1%
+5,072
74
$299K 0.1%
+17,157
75
$294K 0.09%
+12,990
1 2
3
4 5