ZI

ZEGA Investments Portfolio holdings

AUM $436M
1-Year Est. Return 10.57%
This Quarter Est. Return
1 Year Est. Return
+10.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3.74M
3
+$2.79M
4
AMZN icon
Amazon
AMZN
+$2.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.64M

Top Sells

1
+$3.77M
2
+$2.85M
3
+$2.47M
4
MSFT icon
Microsoft
MSFT
+$1.67M
5
BIL icon
State Street 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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.3M 8.59%
253,565
+24,534
2
$31M 4.73%
55,447
+2,505
3
$24.9M 3.79%
605,136
+21,527
4
$21.2M 3.23%
841,597
+1,348
5
$16.2M 2.47%
85,015
+14,189
6
$14.9M 2.27%
768,862
-9,535
7
$10.5M 1.61%
28,098
-4,438
8
$9.73M 1.48%
346,103
+20,222
9
$8.42M 1.28%
70,809
-8,796
10
$7.85M 1.2%
72,405
-3,172
11
$7.12M 1.08%
64,000
12
$5.71M 0.87%
99,974
+65,486
13
$5.27M 0.8%
10,070
+9
14
$4.77M 0.73%
18,415
+7,833
15
$4.67M 0.71%
4,940
+245
16
$4.17M 0.64%
26,684
+16,920
17
$3.62M 0.55%
10,331
+7,974
18
$3.39M 0.52%
66,891
+8,626
19
$3.32M 0.51%
15,837
+4,152
20
$3.23M 0.49%
64,440
+7,455
21
$3.08M 0.47%
5,349
+136
22
$2.92M 0.45%
48,805
+5,178
23
$2.84M 0.43%
57,037
+6,014
24
$2.6M 0.4%
194,719
+939
25
$2.45M 0.37%
+16,775
1
2 3 4 5