ZI

ZEGA Investments Portfolio holdings

AUM $528M
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.19M
3
+$2.88M
4
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$2.64M
5
NSC icon
Norfolk Southern
NSC
+$2.48M

Top Sells

1
+$4.91M
2
+$4.31M
3
+$3.82M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.42M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.39M

Sector Composition

1 Technology 30.49%
2 Consumer Discretionary 7.97%
3 Financials 6.25%
4 Healthcare 4.7%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 0.65%
8,769
+3,082
27
$2.68M 0.62%
+8,934
28
$2.65M 0.61%
46,458
-48,952
29
$2.63M 0.6%
205,123
-22,124
30
$2.3M 0.53%
2,974
+4
31
$2.29M 0.53%
22,226
+12
32
$2M 0.46%
4,184
+2,508
33
$1.98M 0.45%
2,961
-63
34
$1.88M 0.43%
51,786
-2,185
35
$1.84M 0.42%
3,662
+66
36
$1.79M 0.41%
5,426
+3,341
37
$1.65M 0.38%
11,551
+9,330
38
$1.65M 0.38%
+21,609
39
$1.58M 0.36%
+12,059
40
$1.58M 0.36%
32,604
-851
41
$1.54M 0.35%
53,448
+41,857
42
$1.48M 0.34%
5,692
+3,984
43
$1.44M 0.33%
+1,900
44
$1.36M 0.31%
+2,767
45
$1.32M 0.3%
9,079
+5,187
46
$1.31M 0.3%
10,930
-3,940
47
$1.26M 0.29%
44,467
-134
48
$1.26M 0.29%
+4,471
49
$1.21M 0.28%
+7,484
50
$1.19M 0.27%
5,846
-4,875
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2
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