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
126
– –
-15,424
127
– –
-9,185
128
– –
-16,262
2 3 4 5
6