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
1
$68.4M 15.69%
268,626
+4,351
2
$40M 9.18%
60,060
-7,656
3
$36.7M 8.41%
1,279,680
+92,389
4
$24.7M 5.67%
132,452
+35,503
5
$17.7M 4.06%
778,903
+131,254
6
$17.6M 4.05%
34,076
+3,106
7
$17.2M 3.94%
78,142
-6,647
8
$15.4M 3.52%
600,295
-605
9
$14.9M 3.41%
357,232
+5,471
10
$11.7M 2.68%
12,603
+7,240
11
$10.4M 2.39%
23,475
-3,157
12
$8.3M 1.9%
73,639
+2,925
13
$7.58M 1.74%
67,859
14
$5.91M 1.36%
25,520
+11,161
15
$5.04M 1.16%
6,608
+132
16
$4.74M 1.09%
15,035
+7,339
17
$4.2M 0.96%
45,798
+4,662
18
$3.75M 0.86%
15,396
-20,515
19
$3.68M 0.84%
10,647
-7
20
$3.56M 0.82%
10,416
+188
21
$3.23M 0.74%
4,405
-688
22
$3.07M 0.7%
165,984
+6,528
23
$2.93M 0.67%
12,039
+4,975
24
$2.86M 0.66%
7,070
+1,430
25
$2.83M 0.65%
15,523
+8,625
1
2 3 4 5