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
76
$288K 0.1%
13,185
-2,723
77
$285K 0.1%
1,500
-100
78
$278K 0.1%
+4,100
79
$276K 0.09%
+2,970
80
$268K 0.09%
+1,800
81
$251K 0.09%
+7,000
82
$247K 0.08%
+2,101
83
$246K 0.08%
+3,025
84
$242K 0.08%
1,297
-146
85
$241K 0.08%
673
+27
86
$240K 0.08%
+1,417
87
$240K 0.08%
+13,495
88
$235K 0.08%
9,990
-3,065
89
$235K 0.08%
1,030
-336
90
$219K 0.08%
8,166
-1,425
91
$217K 0.07%
+2,000
92
$216K 0.07%
4,973
-397
93
$215K 0.07%
2,200
94
$213K 0.07%
7,186
-3,343
95
$205K 0.07%
+2,000
96
$38.1K 0.01%
10,100
97
$16.3K 0.01%
37,600
98
– –
-1,546
99
– –
-16,571
100
– –
-13,424
2 3
4
5 6