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
$399M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$7.01M
3
+$3.78M
4
LLY icon
Eli Lilly
LLY
+$3.7M
5
NVDA icon
NVIDIA
NVDA
+$3.09M

Top Sells

1
+$10.4M
2
+$6.02M
3
+$2.42M
4
THTA icon
SoFi Enhanced Yield ETF
THTA
+$2.09M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.06M

Sector Composition

1 Technology 24.06%
2 Consumer Discretionary 7.78%
3 Financials 5.16%
4 Healthcare 4.64%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$651K 0.16%
1,676
-411
77
$637K 0.16%
3,100
-10
78
$635K 0.16%
8,850
+41
79
$611K 0.15%
+7,623
80
$583K 0.15%
11,090
+2,887
81
$575K 0.14%
2,085
-1,244
82
$556K 0.14%
11,057
+4,891
83
$553K 0.14%
1,003
-2,478
84
$553K 0.14%
4,066
+591
85
$531K 0.13%
8,170
+1,782
86
$496K 0.12%
5,300
87
$467K 0.12%
1,708
-5
88
$453K 0.11%
4,850
-14,865
89
$444K 0.11%
+9,442
90
$444K 0.11%
+9,433
91
$439K 0.11%
+1,504
92
$436K 0.11%
33,450
+409
93
$427K 0.11%
+3,242
94
$425K 0.11%
29,885
+13,183
95
$411K 0.1%
23,212
+2,733
96
$398K 0.1%
3,892
-18,039
97
$387K 0.1%
3,487
+930
98
$381K 0.1%
8,463
+497
99
$362K 0.09%
2,526
-248
100
$333K 0.08%
11,591
+4,183
2 3
4
5 6