ZI

ZEGA Investments Portfolio holdings

AUM $436M
1-Year Est. Return 10.57%
This Quarter Est. Return
1 Year Est. Return
+10.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3.74M
3
+$2.79M
4
AMZN icon
Amazon
AMZN
+$2.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.64M

Top Sells

1
+$3.77M
2
+$2.85M
3
+$2.47M
4
MSFT icon
Microsoft
MSFT
+$1.67M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.28M

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 Change
in Stake 		Capital Flow
26
$2.45M 0.37%
15,838
-5,768
27
$2.28M 0.35%
129,937
-10,262
28
$2.25M 0.34%
+43,414
29
$2.09M 0.32%
111,479
-23,840
30
$2.08M 0.32%
3,095
31
$1.97M 0.3%
22,415
+337
32
$1.89M 0.29%
11,821
-23,574
33
$1.84M 0.28%
+6,399
34
$1.84M 0.28%
10,766
-1,402
35
$1.82M 0.28%
13,902
+5,772
36
$1.75M 0.27%
31,917
+11,836
37
$1.73M 0.26%
2,811
+1,286
38
$1.7M 0.26%
21,931
+5,230
39
$1.68M 0.26%
2,988
-5,072
40
$1.67M 0.25%
6,789
+2,083
41
$1.66M 0.25%
+62,582
42
$1.63M 0.25%
3,481
-293
43
$1.62M 0.25%
3,049
+408
44
$1.53M 0.23%
1,108
+344
45
$1.5M 0.23%
3,031
+802
46
$1.44M 0.22%
19,715
+14,723
47
$1.41M 0.22%
1,712
-6
48
$1.4M 0.21%
33,193
+94
49
$1.3M 0.2%
+31,436
50
$1.28M 0.19%
13,700
+3,060
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