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
$338M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$31.2M
3
+$24.4M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$21.4M
5
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$16.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.47%
2 Consumer Discretionary 6.83%
3 Energy 4.94%
4 Healthcare 4.63%
5 Financials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$456K 0.14%
+4,270
77
$442K 0.13%
+1,180
78
$427K 0.13%
+31,639
79
$427K 0.13%
+2,743
80
$423K 0.13%
+3,387
81
$407K 0.12%
+5,749
82
$397K 0.12%
+2,839
83
$395K 0.12%
+3,184
84
$384K 0.11%
+629
85
$373K 0.11%
+6,243
86
$370K 0.11%
+1,771
87
$369K 0.11%
+9,108
88
$365K 0.11%
+7,231
89
$354K 0.1%
+8,781
90
$342K 0.1%
+4,992
91
$341K 0.1%
+6,472
92
$334K 0.1%
+6,602
93
$328K 0.1%
+1,023
94
$311K 0.09%
+1,767
95
$301K 0.09%
+1,365
96
$298K 0.09%
+928
97
$294K 0.09%
+2,018
98
$290K 0.09%
+7,021
99
$285K 0.08%
+2,143
100
$283K 0.08%
+3,063
2 3
4
5 6