ZI

ZEGA Investments Portfolio holdings

AUM $515M
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$7.01M
3
+$3.78M
4
LLY icon
Eli Lilly
LLY
+$3.7M
5
NVDA icon
NVIDIA
NVDA
+$3.09M

Top Sells

1
+$10.4M
2
+$6.02M
3
+$2.42M
4
THTA icon
SoFi Enhanced Yield ETF
THTA
+$2.09M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.06M

Sector Composition

1 Technology 24.06%
2 Consumer Discretionary 7.78%
3 Financials 5.16%
4 Healthcare 4.64%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.4%
+64,541
52
$1.59M 0.4%
+4,218
53
$1.51M 0.38%
33,455
+262
54
$1.45M 0.36%
+5,431
55
$1.43M 0.36%
33,605
+6,917
56
$1.31M 0.33%
+44,601
57
$1.27M 0.32%
9,270
-2,551
58
$1.27M 0.32%
3,212
-8
59
$1.24M 0.31%
7,064
-8,774
60
$1.21M 0.3%
17,095
61
$1.21M 0.3%
24,220
+4,716
62
$1.08M 0.27%
+8,177
63
$1.07M 0.27%
14,680
+4,893
64
$998K 0.25%
10,500
65
$986K 0.25%
10,762
-222
66
$979K 0.25%
53,986
+13,103
67
$960K 0.24%
6,282
-223
68
$940K 0.24%
6,898
-18
69
$863K 0.22%
1,968
+8
70
$818K 0.21%
2,114
71
$802K 0.2%
+2,639
72
$762K 0.19%
24,560
+7,755
73
$724K 0.18%
5,360
-350
74
$704K 0.18%
4,416
-77
75
$677K 0.17%
6,107
1 2
3
4 5