ZI
ZEGA Investments Portfolio holdings
AUM
$399M
This Quarter Return
+2.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
–
Cap. Flow
+$338M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.78%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$51M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$32.2M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$24.5M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$21.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRSH
126
YieldMax Short TSLA Option Income Strategy ETF
CRSH
$30.4M
| $78.9K | 0.02% |
+13,798
| New | +$78.9K |
|
127
Coeur Mining
CDE
$8.98B
| $63.9K | 0.02% |
+10,100
| New | +$63.9K |
|
128
Gold Resource Corp
GORO
$88.6M
| $18.1K | ﹤0.01% |
+37,600
| New | +$18.1K |
|