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
126
$227K 0.05%
17,796
-12,089
127
$224K 0.05%
2,448
-554
128
$220K 0.05%
359
-92
129
$217K 0.05%
+4,639
130
$215K 0.05%
+1,520
131
$193K 0.04%
4,101
-98
132
$189K 0.04%
10,100
133
$182K 0.04%
+12,887
134
$166K 0.04%
+12,209
135
$150K 0.03%
+10,574
136
$109K 0.03%
+2,000
137
$96K 0.02%
1,622
+519
138
$95.2K 0.02%
3,061
+1,030
139
$91.5K 0.02%
3,351
+1,502
140
– –
-5,431
141
– –
-59,005
142
– –
0
143
– –
-64,541
144
– –
-1,236
145
– –
-4,392
146
– –
-11,489
147
– –
-49,935
148
– –
-6,025
149
– –
-32,656
150
– –
-67,643
3 4 5
6
7