ZI

ZEGA Investments Portfolio holdings

AUM $340M
AUM
$340M
AUM Growth
+$2.55M
Cap. Flow
+$35.3M
Cap. Flow %
10.38%
Top 10 Hldgs %
59.07%
Holding
148
New
19
Increased
64
Reduced
28
Closed
28

Top Buys

1
$5.45M
2
$3.74M
3
$2.79M
4
$2.7M
5
$2.64M

Top Sells

1
$3.77M
2
$2.85M
3
$1.67M
4
$1.28M
5
$1.22M

Sector Composition

1Technology24.87%
2Consumer Discretionary6.9%
3Healthcare5%
4Financials4.6%
5Energy3.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$56.3M8.59%253,565
+24,534
+11%
+$5.45M
$31M4.73%55,447
+2,505
+5%
+$1.4M
$24.9M3.79%605,136
+21,527
+4%
+$885K
$21.2M3.23%841,597
+1,348
+0.2%
+$33.9K
$16.2M2.47%85,015
+14,189
+20%
+$2.7M
$14.9M2.27%768,862
-9,535
-1%
-$185K
$10.5M1.61%28,098
-4,438
-14%
-$1.67M
$9.73M1.48%346,103
+20,222
+6%
+$569K
$8.42M1.28%70,809
-8,796
-11%
-$1.05M
$7.85M1.2%72,405
-3,172
-4%
-$344K
$7.12M1.08%64,000 ––
$5.71M0.87%99,974
+65,486
+190%
+$3.74M
$5.27M0.8%10,070
+9
+0.1%
+$4.71K
$4.77M0.73%18,415
+7,833
+74%
+$2.03M
$4.67M0.71%4,940
+245
+5%
+$232K
$4.17M0.64%26,684
+16,920
+173%
+$2.64M
$3.62M0.55%10,331
+7,974
+338%
+$2.79M
$3.39M0.52%66,891
+8,626
+15%
+$437K
$3.32M0.51%15,837
+4,152
+36%
+$870K
$3.23M0.49%64,440
+7,455
+13%
+$374K
$3.08M0.47%5,349
+136
+3%
+$78.4K
$2.92M0.45%48,805
+5,178
+12%
+$310K
$2.84M0.43%57,037
+6,014
+12%
+$299K
$2.6M0.4%194,719
+939
+0.5%
+$12.5K
$2.45M0.37%16,775 New
+$2.45M
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