ZI

ZEGA Investments Portfolio holdings

AUM $399M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$32.2M
3
+$24.5M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$21.5M
5
AMZN icon
Amazon
AMZN
+$16.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.47%
2 Consumer Discretionary 6.83%
3 Energy 4.94%
4 Healthcare 4.63%
5 Financials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.27%
+2,557
52
$1.06M 0.27%
+17,101
53
$1.04M 0.26%
+1,064
54
$1.03M 0.26%
+764
55
$945K 0.24%
+6,438
56
$920K 0.23%
+2,114
57
$912K 0.23%
+1,525
58
$902K 0.23%
+46,417
59
$861K 0.22%
+768
60
$830K 0.21%
+1,957
61
$778K 0.2%
+2,357
62
$769K 0.19%
+4,688
63
$757K 0.19%
+15,797
64
$712K 0.18%
+21,199
65
$655K 0.16%
+4,898
66
$620K 0.16%
+7,855
67
$613K 0.15%
+20,129
68
$605K 0.15%
+13,369
69
$599K 0.15%
+3,442
70
$599K 0.15%
+2,176
71
$565K 0.14%
+9,484
72
$563K 0.14%
+6,047
73
$555K 0.14%
+1,570
74
$550K 0.14%
+4,616
75
$515K 0.13%
+8,765
1 2
3
4 5