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
$340M
AUM Growth
+$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3.74M
3
+$2.79M
4
AMZN icon
Amazon
AMZN
+$2.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.64M

Top Sells

1
+$3.77M
2
+$2.85M
3
+$2.47M
4
MSFT icon
Microsoft
MSFT
+$1.67M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.28M

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 Change
in Stake 		Capital Flow
51
$1.25M 0.19%
30,747
+21,639
52
$1.22M 0.19%
17,095
-6
53
$1.22M 0.19%
19,146
+15,887
54
$1.21M 0.18%
23,849
+16,618
55
$1.2M 0.18%
3,220
+6
56
$1.18M 0.18%
26,688
+2,335
57
$1.17M 0.18%
23,083
+16,481
58
$1.08M 0.17%
+38,732
59
$1.08M 0.16%
6,505
+67
60
$1.08M 0.16%
10,984
+58
61
$1.05M 0.16%
2,873
+316
62
$1.02M 0.16%
10,500
63
$973K 0.15%
+19,504
64
$811K 0.12%
2,114
65
$808K 0.12%
+11,230
66
$766K 0.12%
8,350
-13,985
67
$766K 0.12%
4,493
-195
68
$727K 0.11%
1,960
+3
69
$697K 0.11%
5,710
+812
70
$688K 0.1%
2,087
-1,324
71
$684K 0.1%
6,107
+60
72
$680K 0.1%
40,883
-5,534
73
$644K 0.1%
+9,787
74
$602K 0.09%
+1,434
75
$596K 0.09%
8,809
+44
1 2
3
4 5