ZI
ZEGA Investments Portfolio holdings
AUM $340M
AUM
$340M
AUM Growth
+$2.55M (+0.8%)
Cap. Flow
+$35.3M
Cap. Flow % of AUM
10.38%
Top 10 Holdings %Top 10 Hldgs %
59.07%
Holding
148
New
19
Increased
64
Reduced
28
Closed
28
Top Buys
| 1 | $5.45M | |
| 2 | $3.74M | |
| 3 | $2.79M | |
| 4 | $2.7M | |
| 5 | $2.64M |
Top Sells
| 1 | $3.77M | |
| 2 | $2.85M | |
| 3 | $1.67M | |
| 4 | $1.28M | |
| 5 | $1.22M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $584K | 0.09% | 6,916 -939 | -12% | -$79.3K | |||
| $574K | 0.09% | 16,805 -4,394 | -21% | -$150K | |||
| $557K | 0.09% | 3,329 -1,567 | -32% | -$262K | |||
| $499K | 0.08% | 11,447 -4,350 | -28% | -$190K | |||
| $495K | 0.08% | 622 +380 | +157% | +$303K | |||
| $468K | 0.07% | 1,622 +52 | +3% | +$15K | |||
| $464K | 0.07% | 2,774 +31 | +1% | +$5.19K | |||
| $461K | 0.07% | 3,475 +88 | +3% | +$11.7K | |||
| $450K | 0.07% | 33,041 +1,402 | +4% | +$19.1K | |||
| $408K | 0.06% | 1,713 | New | +$408K | |||
| $408K | 0.06% | 6,388 +639 | +11% | +$40.8K | |||
| $361K | 0.06% | 7,966 | New | +$361K | |||
| $360K | 0.05% | 1,698 +29 | +2% | +$6.14K | |||
| $350K | 0.05% | 8,203 +1,731 | +27% | +$73.9K | |||
| $336K | 0.05% | 20,479 | New | +$336K | |||
| $310K | 0.05% | 5,300 | New | +$310K | |||
| $310K | 0.05% | 6,166 +1,090 | +21% | +$54.9K | |||
| $298K | 0.05% | 2,042 -1,400 | -41% | -$205K | |||
| $296K | 0.05% | 16,702 +1,597 | +11% | +$28.3K | |||
| $290K | 0.04% | 5,828 -24,564 | -81% | -$1.22M | |||
| $288K | 0.04% | 1,432 +67 | +5% | +$13.5K | |||
| $260K | 0.04% | 12,785 -1,410 | -10% | -$28.7K | |||
| $257K | 0.04% | 25,790 | New | +$257K | |||
| $250K | 0.04% | 14,912 +35 | +0.2% | +$586 | |||
| $244K | 0.04% | 1,224 +65 | +6% | +$13K |
