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

Top Buys

1
+$6.94M
2
+$6.19M
3
+$2.88M
4
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$2.64M
5
NSC icon
Norfolk Southern
NSC
+$2.48M

Top Sells

1
+$4.91M
2
+$4.31M
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
$126B
$1.19M 0.27%
3,213
+1
LRCX icon
52
Lam Research
LRCX
$279B
$1.17M 0.27%
+8,765
SPYM
53
State Street SPDR Portfolio S&P 500 ETF
SPYM
$117B
$1.17M 0.27%
14,977
+297
JNJ icon
54
Johnson & Johnson
JNJ
$589B
$1.17M 0.27%
6,320
+38
PWR icon
55
Quanta Services
PWR
$84.9B
$1.16M 0.27%
2,798
-1,420
PEP icon
56
PepsiCo
PEP
$211B
$1.15M 0.26%
8,190
+13
KO icon
57
Coca-Cola
KO
$328B
$1.15M 0.26%
17,318
+223
KLAC icon
58
KLA
KLAC
$200B
$1.13M 0.26%
+1,050
GRMN icon
59
Garmin
GRMN
$45.5B
$1.12M 0.26%
+4,553
GE icon
60
GE Aerospace
GE
$308B
$1.09M 0.25%
+3,621
QQQM icon
61
Invesco NASDAQ 100 ETF
QQQM
$69.3B
$1.08M 0.25%
+4,373
CDNS icon
62
Cadence Design Systems
CDNS
$77.3B
$1.08M 0.25%
+3,076
AXP icon
63
American Express
AXP
$208B
$1.08M 0.25%
+3,252
GEV icon
64
GE Vernova
GEV
$245B
$1.06M 0.24%
1,722
-1,405
GS icon
65
Goldman Sachs
GS
$254B
$1.05M 0.24%
1,319
-1,198
BK icon
66
Bank of New York Mellon
BK
$83.5B
$1.05M 0.24%
+9,640
PCAR icon
67
PACCAR
PCAR
$61.9B
$1.03M 0.24%
10,500
INTU icon
68
Intuit
INTU
$117B
$1.03M 0.24%
1,505
-1,300
ETN icon
69
Eaton
ETN
$142B
$1.02M 0.23%
+2,722
AXON icon
70
Axon Enterprise
AXON
$34.5B
$998K 0.23%
+1,391
MNST icon
71
Monster Beverage
MNST
$71.3B
$992K 0.23%
+14,738
WTW icon
72
Willis Towers Watson
WTW
$27.5B
$985K 0.23%
+2,850
QQQT
73
Defiance Nasdaq 100 Income Target ETF
QQQT
$35.3M
$983K 0.23%
52,937
-1,049
EXPE icon
74
Expedia Group
EXPE
$28.2B
$969K 0.22%
+4,533
VUG icon
75
Vanguard Growth ETF
VUG
$189B
$941K 0.22%
1,962
-6
1 2
3
4 5