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
51
$712K 0.24%
+1,096
52
$700K 0.24%
13,066
+7,994
53
$640K 0.22%
+839
54
$628K 0.22%
+1,503
55
$555K 0.19%
5,039
+40
56
$545K 0.19%
18,664
-4,936
57
$531K 0.18%
4,602
-1,046
58
$529K 0.18%
38,112
+15,095
59
$503K 0.17%
18,824
+6,391
60
$499K 0.17%
+26,992
61
$475K 0.16%
2,906
+897
62
$473K 0.16%
+10,991
63
$465K 0.16%
1,606
-98
64
$457K 0.16%
13,600
+1,283
65
$415K 0.14%
566
+11
66
$378K 0.13%
898
-752
67
$370K 0.13%
16,408
+5,096
68
$367K 0.13%
6,096
-18
69
$359K 0.12%
19,449
+2,292
70
$357K 0.12%
1,400
-8
71
$353K 0.12%
12,060
+2,976
72
$343K 0.12%
+2,600
73
$334K 0.11%
6,663
-934
74
$317K 0.11%
10,787
-2,203
75
$299K 0.1%
780
-106
1 2
3
4 5