ZI

ZEGA Investments Portfolio holdings

AUM $399M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$32.2M
3
+$24.5M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$21.5M
5
AMZN icon
Amazon
AMZN
+$16.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.47%
2 Consumer Discretionary 6.83%
3 Energy 4.94%
4 Healthcare 4.63%
5 Financials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 0.62%
+116,686
27
$2.28M 0.57%
+12,168
28
$2.16M 0.54%
+16,701
29
$2.09M 0.53%
+22,078
30
$2.05M 0.51%
+22,335
31
$2.04M 0.51%
+34,488
32
$2M 0.5%
+3,774
33
$1.99M 0.5%
+11,685
34
$1.97M 0.5%
+9,764
35
$1.83M 0.46%
+3,095
36
$1.62M 0.41%
+33,099
37
$1.55M 0.39%
+30,392
38
$1.39M 0.35%
+3,411
39
$1.35M 0.34%
+1,718
40
$1.3M 0.33%
+2,229
41
$1.27M 0.32%
+3,214
42
$1.25M 0.31%
+4,706
43
$1.22M 0.31%
+2,641
44
$1.2M 0.3%
+4,896
45
$1.18M 0.3%
+20,081
46
$1.15M 0.29%
+10,500
47
$1.15M 0.29%
+8,130
48
$1.08M 0.27%
+10,926
49
$1.07M 0.27%
+24,353
50
$1.06M 0.27%
+5,781
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