ZI

ZEGA Investments Portfolio holdings

AUM $515M
1-Year Est. Return 15.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$31.2M
3
+$24.4M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$21.4M
5
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$16.3M

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 Change
in Stake 		Capital Flow
1
$51M 15.11%
+229,031
2
$32.2M 9.53%
+52,942
3
$24.5M 7.26%
+583,609
4
$21.5M 6.36%
+840,249
5
$16.6M 4.92%
+70,826
6
$16.3M 4.82%
+778,397
7
$14.4M 4.28%
+32,536
8
$10.8M 3.19%
+75,577
9
$9.31M 2.76%
+325,881
10
$8.65M 2.56%
+79,605
11
$6.71M 1.99%
+64,000
12
$6.13M 1.82%
+35,395
13
$5.36M 1.59%
+10,061
14
$4.92M 1.46%
+8,060
15
$4.41M 1.31%
+4,695
16
$4.33M 1.28%
+21,606
17
$4.3M 1.27%
+10,582
18
$3.38M 1%
+5,213
19
$3.27M 0.97%
+193,780
20
$2.94M 0.87%
+58,265
21
$2.85M 0.84%
+56,985
22
$2.76M 0.82%
+140,199
23
$2.62M 0.77%
+43,627
24
$2.58M 0.76%
+135,319
25
$2.54M 0.75%
+51,023
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