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
76
$924K 0.21%
2,815
+176
77
$922K 0.21%
+6,538
78
$917K 0.21%
10,842
+80
79
$897K 0.21%
2,952
+1,448
80
$889K 0.2%
+5,439
81
$871K 0.2%
+4,446
82
$835K 0.19%
+1,715
83
$829K 0.19%
5,398
+982
84
$829K 0.19%
5,692
+332
85
$822K 0.19%
14,567
+3,477
86
$776K 0.18%
24,825
+265
87
$746K 0.17%
2,114
88
$716K 0.16%
1,193
+190
89
$680K 0.16%
6,123
+16
90
$651K 0.15%
+6,949
91
$640K 0.15%
7,630
+7
92
$600K 0.14%
8,896
+46
93
$591K 0.14%
+20,639
94
$588K 0.14%
4,112
-5,158
95
$571K 0.13%
3,100
96
$552K 0.13%
+2,328
97
$541K 0.12%
4,037
-29
98
$460K 0.11%
6,702
-1,468
99
$453K 0.1%
25,951
+2,739
100
$451K 0.1%
+3,959
2 3
4
5 6