ZI
ZEGA Investments Portfolio holdings
AUM $340M
AUM
$340M
AUM Growth
+$2.55M (+0.8%)
Cap. Flow
+$35.3M
Cap. Flow % of AUM
10.38%
Top 10 Holdings %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
| 1 | Technology | 24.87% |
| 2 | Consumer Discretionary | 6.9% |
| 3 | Healthcare | 5% |
| 4 | Financials | 4.6% |
| 5 | Energy | 3.4% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.45M | 0.37% | 15,838 -5,768 | -27% | -$892K | |||
| $2.28M | 0.35% | 129,937 -10,262 | -7% | -$180K | |||
| $2.25M | 0.34% | 43,414 | New | +$2.25M | |||
| $2.09M | 0.32% | 111,479 -23,840 | -18% | -$448K | |||
| $2.08M | 0.32% | 3,095 | – | – | |||
| $1.97M | 0.3% | 22,415 +337 | +2% | +$29.6K | |||
| $1.89M | 0.29% | 11,821 -23,574 | -67% | -$3.77M | |||
| $1.84M | 0.28% | 6,399 | New | +$1.84M | |||
| $1.84M | 0.28% | 10,766 -1,402 | -12% | -$239K | |||
| $1.82M | 0.28% | 13,902 +5,772 | +71% | +$757K | |||
| $1.75M | 0.27% | 31,917 +11,836 | +59% | +$648K | |||
| $1.73M | 0.26% | 2,811 +1,286 | +84% | +$790K | |||
| $1.7M | 0.26% | 21,931 +5,230 | +31% | +$405K | |||
| $1.68M | 0.26% | 2,988 -5,072 | -63% | -$2.85M | |||
| $1.67M | 0.25% | 6,789 +2,083 | +44% | +$511K | |||
| $1.66M | 0.25% | 62,582 | New | +$1.66M | |||
| $1.63M | 0.25% | 3,481 -293 | -8% | -$137K | |||
| $1.62M | 0.25% | 3,049 +408 | +15% | +$217K | |||
| $1.53M | 0.23% | 1,108 +344 | +45% | +$476K | |||
| $1.5M | 0.23% | 3,031 +802 | +36% | +$397K | |||
| $1.44M | 0.22% | 19,715 +14,723 | +295% | +$1.07M | |||
| $1.41M | 0.22% | 1,712 -6 | -0.4% | -$4.96K | |||
| $1.4M | 0.21% | 33,193 +94 | +0.3% | +$3.97K | |||
| $1.3M | 0.2% | 15,718 | New | +$1.3M | |||
| $1.28M | 0.19% | 1,370 +306 | +29% | +$285K |
