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
101
$295K 0.07%
+3,099
102
$267K 0.07%
3,002
+645
103
$264K 0.07%
1,175
-257
104
$257K 0.06%
1,193
-31
105
$256K 0.06%
451
+55
106
$247K 0.06%
440
107
$245K 0.06%
6,938
108
$242K 0.06%
4,392
-27,525
109
$237K 0.06%
4,536
+442
110
$237K 0.06%
+6,333
111
$235K 0.06%
15,809
+2,941
112
$229K 0.06%
4,407
113
$224K 0.06%
3,177
+14
114
$210K 0.05%
11,489
115
$209K 0.05%
+4,114
116
$208K 0.05%
+2,221
117
$206K 0.05%
1,530
-15,245
118
$206K 0.05%
2,036
-159
119
$204K 0.05%
11,907
-749
120
$172K 0.04%
4,199
+92
121
$155K 0.04%
15,697
-10,093
122
$113K 0.03%
+1,236
123
$96K 0.02%
+2,031
124
$89.5K 0.02%
10,100
125
$82.1K 0.02%
+1,103
2 3 4
5
6