ZI

ZEGA Investments Portfolio holdings

AUM $399M
This Quarter Est. Return
1 Year Est. Return
–
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
+$51M
2
+$32.2M
3
+$24.5M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$21.5M
5
AMZN icon
Amazon
AMZN
+$16.6M

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
101
$280K 0.07%
+14,877
102
$278K 0.07%
+2,266
103
$272K 0.07%
+242
104
$265K 0.07%
+1,159
105
$261K 0.07%
+508
106
$257K 0.06%
+11,157
107
$257K 0.06%
+13,376
108
$256K 0.06%
+5,076
109
$249K 0.06%
+15,105
110
$235K 0.06%
+440
111
$233K 0.06%
+12,105
112
$227K 0.06%
+4,407
113
$220K 0.06%
+3,120
114
$218K 0.05%
+16,389
115
$218K 0.05%
+4,141
116
$214K 0.05%
+3,259
117
$209K 0.05%
+1,124
118
$208K 0.05%
+1,593
119
$201K 0.05%
+1,950
120
$200K 0.05%
+3,062
121
$185K 0.05%
+12,003
122
$162K 0.04%
+10,206
123
$150K 0.04%
+10,748
124
$115K 0.03%
+13,051
125
$84.4K 0.02%
+11,147
2 3 4
5
6