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
$399M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$7.01M
3
+$3.78M
4
LLY icon
Eli Lilly
LLY
+$3.7M
5
NVDA icon
NVIDIA
NVDA
+$3.09M

Top Sells

1
+$10.4M
2
+$6.02M
3
+$2.42M
4
THTA icon
SoFi Enhanced Yield ETF
THTA
+$2.09M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.06M

Sector Composition

1 Technology 24.06%
2 Consumer Discretionary 7.78%
3 Financials 5.16%
4 Healthcare 4.64%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.2M 13.6%
264,275
+10,710
2
$41.8M 10.5%
67,716
+12,269
3
$33.9M 8.52%
1,187,291
+841,188
4
$18.6M 4.67%
84,789
-226
5
$15.4M 3.87%
30,970
+2,872
6
$15.3M 3.84%
96,949
+24,544
7
$15.3M 3.84%
600,900
-240,697
8
$14.6M 3.67%
351,761
-253,375
9
$13.8M 3.46%
647,649
-121,213
10
$8.46M 2.12%
26,632
+8,217
11
$7.62M 1.91%
70,714
-95
12
$7.16M 1.8%
67,859
+3,859
13
$6.37M 1.6%
35,911
+9,227
14
$5.42M 1.36%
95,410
-4,564
15
$5.31M 1.33%
5,363
+423
16
$5.05M 1.27%
6,476
+4,764
17
$3.82M 0.96%
+77,773
18
$3.8M 0.95%
74,979
+8,088
19
$3.77M 0.95%
41,136
+32,786
20
$3.76M 0.94%
5,093
-256
21
$3.63M 0.91%
10,228
-103
22
$3.39M 0.85%
67,643
+3,203
23
$3.32M 0.83%
10,654
+584
24
$3.13M 0.78%
227,247
+32,528
25
$2.99M 0.75%
49,935
+1,130
1
2 3 4 5