ZI

ZEGA Investments Portfolio holdings

AUM $436M
1-Year Est. Return 10.57%
This Quarter Est. Return
1 Year Est. Return
+10.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3.74M
3
+$2.79M
4
AMZN icon
Amazon
AMZN
+$2.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.64M

Top Sells

1
+$3.77M
2
+$2.85M
3
+$2.47M
4
MSFT icon
Microsoft
MSFT
+$1.67M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.28M

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 Change
in Stake 		Capital Flow
76
$584K 0.09%
6,916
-939
77
$574K 0.09%
16,805
-4,394
78
$557K 0.09%
3,329
-1,567
79
$499K 0.08%
11,447
-4,350
80
$495K 0.08%
622
+380
81
$468K 0.07%
1,622
+52
82
$464K 0.07%
2,774
+31
83
$461K 0.07%
3,475
+88
84
$450K 0.07%
33,041
+1,402
85
$408K 0.06%
+1,713
86
$408K 0.06%
6,388
+639
87
$361K 0.06%
+7,966
88
$360K 0.05%
1,698
+29
89
$350K 0.05%
8,203
+1,731
90
$336K 0.05%
+20,479
91
$310K 0.05%
+5,300
92
$310K 0.05%
6,166
+1,090
93
$298K 0.05%
2,042
-1,400
94
$296K 0.05%
16,702
+1,597
95
$290K 0.04%
5,828
-24,564
96
$288K 0.04%
1,432
+67
97
$260K 0.04%
12,785
-1,410
98
$257K 0.04%
+25,790
99
$250K 0.04%
14,912
+35
100
$244K 0.04%
1,224
+65
2 3
4
5 6