ZCA
Zeke Capital Advisors Portfolio holdings
AUM $1.53B
AUM
$1.53B
AUM Growth
+$158M (+12%)
Cap. Flow
+$176M
Cap. Flow % of AUM
11.48%
Top 10 Holdings %Top 10 Hldgs %
48.83%
Holding
561
New
92
Increased
139
Reduced
171
Closed
85
Top Buys
| 1 | $42.1M | |
| 2 | $37.4M | |
| 3 | $22.4M | |
| 4 | $19M | |
| 5 | $18.7M |
Top Sells
| 1 | $24.5M | |
| 2 | $14M | |
| 3 | $6.5M | |
| 4 | $5.64M | |
| 5 | $3.11M |
Sector Composition
| 1 | Consumer Discretionary | 31.53% |
| 2 | Communication Services | 11.7% |
| 3 | Technology | 8.26% |
| 4 | Real Estate | 6.59% |
| 5 | Financials | 6.42% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $256M | 16.75% | 6,410,689 | – | – | |||
| $74.6M | 4.87% | 439,876 +80,748 | +22% | +$13.7M | |||
| $65.8M | 4.3% | 468,596 +2,265 | +0.5% | +$318K | |||
| $61M | 3.98% | 1,881,857 -80,000 | -4% | -$2.59M | |||
| $57.8M | 3.77% | 654,604 -5,682 | -0.9% | -$501K | |||
| $57.4M | 3.75% | 837,778 -9,257 | -1% | -$634K | |||
| $49.4M | 3.23% | 231,814 +18 | +0% | +$3.84K | |||
| $42.9M | 2.8% | 1,280,915 +556,347 | +77% | +$18.7M | |||
| $42.1M | 2.75% | 501,254 | New | +$42.1M | |||
| $40.2M | 2.62% | 105,097 -7,293 | -6% | -$2.79M | |||
| $39M | 2.55% | 1,043,602 +1,000,000 | +2,293% | +$37.4M | |||
| $36.7M | 2.39% | 672,161 -257,249 | -28% | -$14M | |||
| $34.1M | 2.23% | 244,236 -46,557 | -16% | -$6.5M | |||
| $31.7M | 2.07% | 1,366,356 +33,752 | +3% | +$782K | |||
| $29.9M | 1.95% | 125,499 +21,739 | +21% | +$5.18M | |||
| $25.9M | 1.69% | 1,148,914 +173,787 | +18% | +$3.92M | |||
| $24.3M | 1.58% | 78,518 +61,392 | +358% | +$19M | |||
| $24M | 1.57% | 2,034,608 | – | – | |||
| $22.4M | 1.46% | 590,952 | New | +$22.4M | |||
| $18.9M | 1.24% | 78,922 +9,486 | +14% | +$2.27M | |||
| $18.7M | 1.22% | 144,126 +35,215 | +32% | +$4.58M | |||
| $16.2M | 1.05% | 354,953 -57,990 | -14% | -$2.64M | |||
| $12.4M | 0.81% | 118,983 -29,822 | -20% | -$3.11M | |||
| $12M | 0.79% | 1,200,000 | – | – | |||
| $11.5M | 0.75% | 111,796 +47,764 | +75% | +$4.89M |
