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
76
$279K 0.09%
+13,055
77
$269K 0.09%
+9,084
78
$267K 0.09%
+2,009
79
$266K 0.09%
+10,153
80
$266K 0.09%
+13,424
81
$264K 0.08%
+646
82
$261K 0.08%
+1,600
83
$258K 0.08%
+13,133
84
$256K 0.08%
+1,366
85
$245K 0.08%
+1,885
86
$245K 0.08%
+13,367
87
$244K 0.08%
+1,443
88
$243K 0.08%
+9,591
89
$240K 0.08%
+5,218
90
$240K 0.08%
+1,197
91
$240K 0.08%
+1,546
92
$235K 0.08%
+5,370
93
$232K 0.07%
+11,312
94
$231K 0.07%
+11,563
95
$231K 0.07%
+12,606
96
$222K 0.07%
+9,952
97
$222K 0.07%
+4,389
98
$216K 0.07%
+2,200
99
$214K 0.07%
+14,702
100
$213K 0.07%
+2,261
1 2 3
4
5