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
101
$241K 0.04%
2,195
+52
102
$241K 0.04%
440
103
$237K 0.04%
+6,938
104
$232K 0.04%
3,163
+101
105
$219K 0.03%
4,407
106
$213K 0.03%
+2,357
107
$212K 0.03%
11,489
-1,887
108
$212K 0.03%
+7,408
109
$209K 0.03%
4,094
-47
110
$207K 0.03%
12,656
+551
111
$207K 0.03%
12,868
+865
112
$204K 0.03%
4,357
-1,886
113
$204K 0.03%
+396
114
$171K 0.03%
11,111
-46
115
$170K 0.03%
11,229
+1,023
116
$169K 0.03%
20,534
+4,145
117
$90.4K 0.01%
14,947
+1,896
118
$59.8K 0.01%
10,100
119
$19.2K ﹤0.01%
37,600
120
– –
-1,593
121
– –
-768
122
– –
-4,616
123
– –
-20,129
124
– –
-1,023
125
– –
-1,124
2 3 4
5
6