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
1
$35.7M 12.2%
207,968
-40,688
2
$22.4M 7.67%
532,078
-53,147
3
$22.2M 7.59%
42,393
+11,304
4
$18.3M 6.26%
725,870
-123,245
5
$17.8M 6.1%
945,665
-316,037
6
$9.66M 3.31%
22,962
-1,842
7
$8.06M 2.76%
40,685
-11,043
8
$7.68M 2.63%
42,591
+10,753
9
$7.32M 2.5%
257,865
-3,569
10
$5.84M 2%
68,035
+500
11
$5.02M 1.72%
+231,559
12
$3.9M 1.34%
7,891
-12
13
$3.78M 1.29%
41,860
-8,490
14
$3.44M 1.18%
22,786
+804
15
$2.98M 1.02%
147,931
+16,880
16
$2.94M 1.01%
5,599
-599
17
$2.34M 0.8%
25,544
-12,534
18
$2.06M 0.7%
14,476
+3,760
19
$2.06M 0.7%
4,630
-7,426
20
$2.02M 0.69%
+41,013
21
$1.49M 0.51%
3,074
-840
22
$1.47M 0.5%
8,156
-646
23
$1.47M 0.5%
5,272
-164
24
$1.32M 0.45%
25,054
+7,372
25
$1.14M 0.39%
15,716
-936
1
2 3 4 5