ZI

ZEGA Investments Portfolio holdings

AUM $528M
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.33%
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
51
$1.19M 0.27%
3,213
+1
52
$1.17M 0.27%
+8,765
53
$1.17M 0.27%
14,977
+297
54
$1.17M 0.27%
6,320
+38
55
$1.16M 0.27%
2,798
-1,420
56
$1.15M 0.26%
8,190
+13
57
$1.15M 0.26%
17,318
+223
58
$1.13M 0.26%
+1,050
59
$1.12M 0.26%
+4,553
60
$1.09M 0.25%
+3,621
61
$1.08M 0.25%
+4,373
62
$1.08M 0.25%
+3,076
63
$1.08M 0.25%
+3,252
64
$1.06M 0.24%
1,722
-1,405
65
$1.05M 0.24%
1,319
-1,198
66
$1.05M 0.24%
+9,640
67
$1.03M 0.24%
10,500
68
$1.03M 0.24%
1,505
-1,300
69
$1.02M 0.23%
+2,722
70
$998K 0.23%
+1,391
71
$992K 0.23%
+14,738
72
$985K 0.23%
+2,850
73
$983K 0.23%
52,937
-1,049
74
$969K 0.22%
+4,533
75
$941K 0.22%
11,772
-36
1 2
3
4 5