ZI

ZEGA Investments Portfolio holdings

AUM $515M
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$7.01M
3
+$3.78M
4
LLY icon
Eli Lilly
LLY
+$3.7M
5
NVDA icon
NVIDIA
NVDA
+$3.09M

Top Sells

1
+$10.4M
2
+$6.02M
3
+$2.42M
4
THTA icon
SoFi Enhanced Yield ETF
THTA
+$2.09M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.06M

Sector Composition

1 Technology 24.06%
2 Consumer Discretionary 7.78%
3 Financials 5.16%
4 Healthcare 4.64%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 0.75%
107,734
+45,152
27
$2.94M 0.74%
59,005
+1,968
28
$2.9M 0.73%
159,456
+29,519
29
$2.9M 0.73%
47,319
+42,962
30
$2.67M 0.67%
14,359
-1,478
31
$2.41M 0.61%
44,351
+937
32
$2.3M 0.58%
5,687
+4,065
33
$2.23M 0.56%
7,696
+907
34
$2.21M 0.55%
2,805
-6
35
$2.19M 0.55%
10,721
-45
36
$2.18M 0.55%
2,970
-125
37
$2.17M 0.55%
22,214
-201
38
$2.07M 0.52%
5,640
+2,767
39
$1.99M 0.5%
14,870
+1,170
40
$1.89M 0.48%
+53,971
41
$1.88M 0.47%
3,024
+36
42
$1.84M 0.46%
6,025
-374
43
$1.83M 0.46%
3,363
+332
44
$1.83M 0.46%
8,320
+6,518
45
$1.78M 0.45%
+2,517
46
$1.75M 0.44%
3,596
+547
47
$1.7M 0.43%
41,836
+11,089
48
$1.66M 0.42%
32,653
+9,570
49
$1.65M 0.42%
+3,127
50
$1.65M 0.41%
32,656
+8,807
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