ZI
ZEGA Investments Portfolio holdings
AUM
$399M
This Quarter Return
+4.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$58.3M
(+17%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
10.77%
Top 10 Holdings %
Top 10 Hldgs %
58.09%
Holding
143
New
23
Increased
56
Reduced
37
Closed
16
Top Buys
| 1 |
SPDR Blackstone High Income ETF
HYBL
|
+$24M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.58M |
| 3 |
NVIDIA
NVDA
|
+$3.88M |
| 4 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$3.82M |
| 5 |
Eli Lilly
LLY
|
+$3.71M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$10.5M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$6.13M |
| 3 |
Zega Buy & Hedge ETF
ZHDG
|
+$2.58M |
| 4 |
SoFi Enhanced Yield ETF
THTA
|
+$2.09M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$2.05M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Consumer Discretionary | 7.78% |
| 3 | Financials | 5.16% |
| 4 | Healthcare | 4.64% |
| 5 | Communication Services | 3.35% |
