ZI
ZEGA Investments Portfolio holdings
AUM $340M
AUM
$340M
AUM Growth
+$2.55M (+0.8%)
Cap. Flow
+$35.3M
Cap. Flow % of AUM
10.38%
Top 10 Holdings %Top 10 Hldgs %
59.07%
Holding
148
New
19
Increased
64
Reduced
28
Closed
28
Top Buys
| 1 | $5.45M | |
| 2 | $3.74M | |
| 3 | $2.79M | |
| 4 | $2.7M | |
| 5 | $2.64M |
Top Sells
| 1 | $3.77M | |
| 2 | $2.85M | |
| 3 | $1.67M | |
| 4 | $1.28M | |
| 5 | $1.22M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.25M | 0.19% | 30,747 +21,639 | +238% | +$880K | |||
| $1.22M | 0.19% | 17,095 -6 | -0% | -$430 | |||
| $1.22M | 0.19% | 19,146 +15,887 | +487% | +$1.01M | |||
| $1.21M | 0.18% | 23,849 +16,618 | +230% | +$840K | |||
| $1.2M | 0.18% | 3,220 +6 | +0.2% | +$2.23K | |||
| $1.18M | 0.18% | 26,688 +2,335 | +10% | +$103K | |||
| $1.17M | 0.18% | 23,083 +16,481 | +250% | +$836K | |||
| $1.08M | 0.17% | 38,732 | New | +$1.08M | |||
| $1.08M | 0.16% | 6,505 +67 | +1% | +$11.1K | |||
| $1.08M | 0.16% | 10,984 +58 | +0.5% | +$5.69K | |||
| $1.05M | 0.16% | 2,873 +316 | +12% | +$116K | |||
| $1.02M | 0.16% | 10,500 | – | – | |||
| $973K | 0.15% | 19,504 | New | +$973K | |||
| $811K | 0.12% | 2,114 | – | – | |||
| $808K | 0.12% | 11,230 | New | +$808K | |||
| $766K | 0.12% | 8,350 -13,985 | -63% | -$1.28M | |||
| $766K | 0.12% | 4,493 -195 | -4% | -$33.2K | |||
| $727K | 0.11% | 1,960 +3 | +0.2% | +$1.11K | |||
| $697K | 0.11% | 5,710 +812 | +17% | +$99.1K | |||
| $688K | 0.1% | 2,087 -1,324 | -39% | -$437K | |||
| $684K | 0.1% | 6,107 +60 | +1% | +$6.72K | |||
| $680K | 0.1% | 40,883 -5,534 | -12% | -$92K | |||
| $644K | 0.1% | 9,787 | New | +$644K | |||
| $602K | 0.09% | 1,434 | New | +$602K | |||
| $596K | 0.09% | 8,809 +44 | +0.5% | +$2.98K |
