ZI
ZEGA Investments Portfolio holdings
AUM
$399M
This Quarter Return
-2.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$2.55M
(+0.75%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
59.07%
Holding
148
New
19
Increased
64
Reduced
28
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
+$5.45M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.74M |
| 3 |
Visa
V
|
+$2.79M |
| 4 |
Amazon
AMZN
|
+$2.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.64M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
+$3.77M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.85M |
| 3 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$2.47M |
| 4 |
Microsoft
MSFT
|
+$1.67M |
| 5 |
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% |
