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
$436M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$6.62M
3
+$2.98M
4
NSC icon
Norfolk Southern
NSC
+$2.68M
5
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$2.65M

Top Sells

1
+$5.1M
2
+$5M
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
SYK icon
51
Stryker
SYK
$140B
$1.19M 0.16%
3,213
+1
LRCX icon
52
Lam Research
LRCX
$199B
$1.17M 0.16%
+8,765
SPYM
53
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
$1.17M 0.16%
14,977
+297
JNJ icon
54
Johnson & Johnson
JNJ
$495B
$1.17M 0.16%
6,320
+38
PWR icon
55
Quanta Services
PWR
$67.8B
$1.16M 0.16%
2,798
-1,420
PEP icon
56
PepsiCo
PEP
$203B
$1.15M 0.15%
8,190
+13
KO icon
57
Coca-Cola
KO
$304B
$1.15M 0.15%
17,318
+223
KLAC icon
58
KLA
KLAC
$156B
$1.13M 0.15%
+1,050
GRMN icon
59
Garmin
GRMN
$37.9B
$1.12M 0.15%
+4,553
GE icon
60
GE Aerospace
GE
$305B
$1.09M 0.15%
+3,621
QQQM icon
61
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$1.08M 0.14%
+4,373
CDNS icon
62
Cadence Design Systems
CDNS
$86.5B
$1.08M 0.14%
+3,076
AXP icon
63
American Express
AXP
$248B
$1.08M 0.14%
+3,252
GEV icon
64
GE Vernova
GEV
$163B
$1.06M 0.14%
1,722
-1,405
GS icon
65
Goldman Sachs
GS
$245B
$1.05M 0.14%
1,319
-1,198
BK icon
66
Bank of New York Mellon
BK
$78.2B
$1.05M 0.14%
+9,640
PCAR icon
67
PACCAR
PCAR
$55.6B
$1.03M 0.14%
10,500
INTU icon
68
Intuit
INTU
$177B
$1.03M 0.14%
1,505
-1,300
ETN icon
69
Eaton
ETN
$129B
$1.02M 0.14%
+2,722
AXON icon
70
Axon Enterprise
AXON
$42.4B
$998K 0.13%
+1,391
MNST icon
71
Monster Beverage
MNST
$73B
$992K 0.13%
+14,738
WTW icon
72
Willis Towers Watson
WTW
$30.2B
$985K 0.13%
+2,850
QQQT
73
Defiance Nasdaq 100 Income Target ETF
QQQT
$36M
$983K 0.13%
52,937
-1,049
EXPE icon
74
Expedia Group
EXPE
$32.3B
$969K 0.13%
+4,533
VUG icon
75
Vanguard Growth ETF
VUG
$202B
$941K 0.13%
1,962
-6
1 2
3
4 5