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 | |
|---|---|---|---|---|---|---|---|
| $241K | 0.04% | 2,195 +52 | +2% | +$5.72K | |||
| $241K | 0.04% | 440 | – | – | |||
| $237K | 0.04% | 6,938 | New | +$237K | |||
| $232K | 0.04% | 3,163 +101 | +3% | +$7.4K | |||
| $219K | 0.03% | 4,407 | – | – | |||
| $213K | 0.03% | 2,357 | New | +$213K | |||
| $212K | 0.03% | 11,489 -1,887 | -14% | -$34.8K | |||
| $212K | 0.03% | 7,408 | New | +$212K | |||
| $209K | 0.03% | 4,094 -47 | -1% | -$2.4K | |||
| $207K | 0.03% | 12,656 +551 | +5% | +$9.02K | |||
| $207K | 0.03% | 12,868 +865 | +7% | +$13.9K | |||
| $204K | 0.03% | 4,357 -1,886 | -30% | -$88.3K | |||
| $204K | 0.03% | 396 | New | +$204K | |||
| $171K | 0.03% | 11,111 -46 | -0.4% | -$707 | |||
| $170K | 0.03% | 11,229 +1,023 | +10% | +$15.4K | |||
| $169K | 0.03% | 20,534 +4,145 | +25% | +$34.2K | |||
| $90.4K | 0.01% | 14,947 +1,896 | +15% | +$11.5K | |||
| $59.8K | 0.01% | 10,100 | – | – | |||
| $19.2K | 0% | 37,600 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -1,124 | Closed | – | |||
| $0 | 0% | 0 -2,266 | Closed | – | |||
| $0 | 0% | 0 -2,176 | Closed | – | |||
| $0 | 0% | 0 -3,063 | Closed | – | |||
| $0 | 0% | 0 -629 | Closed | – |
