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
101
$449K 0.1%
+5,000
102
$431K 0.1%
9,419
+956
103
$404K 0.09%
3,245
+3
104
$392K 0.09%
2,523
-3
105
$386K 0.09%
+7,424
106
$381K 0.09%
7,505
-67,474
107
$371K 0.09%
3,788
-1,062
108
$360K 0.08%
7,171
-3,886
109
$359K 0.08%
1,808
-6,512
110
$313K 0.07%
1,284
+109
111
$306K 0.07%
+5,843
112
$301K 0.07%
+6,219
113
$297K 0.07%
1,228
+35
114
$296K 0.07%
4,245
+758
115
$290K 0.07%
16,422
+613
116
$286K 0.07%
6,012
-3,430
117
$283K 0.06%
5,943
-3,490
118
$280K 0.06%
4,301
-43,018
119
$274K 0.06%
2,625
-474
120
$268K 0.06%
+1,029
121
$265K 0.06%
15,307
+3,400
122
$261K 0.06%
+15,506
123
$254K 0.06%
446
+6
124
$246K 0.06%
4,407
125
$229K 0.05%
3,198
+21
3 4
5
6 7