ZCA

Zeke Capital Advisors Portfolio holdings

AUM $1.53B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$41.2M
3
+$21.8M
4
MGM icon
MGM Resorts International
MGM
+$19.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.2M

Top Sells

1
+$34.1M
2
+$27M
3
+$14.5M
4
AVTR icon
Avantor
AVTR
+$13.6M
5
ALTU
Altitude Acquisition Corp
ALTU
+$12.6M

Sector Composition

1 Consumer Discretionary 31.52%
2 Communication Services 11.71%
3 Technology 8.23%
4 Real Estate 6.59%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
226
Target
TGT
$59B
$529K 0.03%
3,547
-598
CPNG icon
227
Coupang
CPNG
$39.3B
$526K 0.03%
35,788
WTM icon
228
White Mountains Insurance
WTM
$5.63B
$523K 0.03%
370
-6
PLD icon
229
Prologis
PLD
$135B
$522K 0.03%
4,628
+149
KEY icon
230
KeyCorp
KEY
$24.1B
$519K 0.03%
29,811
-3,678
IWM icon
231
iShares Russell 2000 ETF
IWM
$77.8B
$517K 0.03%
2,965
DUK icon
232
Duke Energy
DUK
$99.5B
$516K 0.03%
5,015
+2
MPC icon
233
Marathon Petroleum
MPC
$63.1B
$516K 0.03%
4,430
-1,782
ETN icon
234
Eaton
ETN
$158B
$515K 0.03%
3,279
-209
BDX icon
235
Becton Dickinson
BDX
$45.1B
$507K 0.03%
1,993
+370
CNI icon
236
Canadian National Railway
CNI
$68B
$502K 0.03%
4,220
-831
MTCH icon
237
Match Group
MTCH
$8.4B
$499K 0.03%
+12,025
ICE icon
238
Intercontinental Exchange
ICE
$91B
$494K 0.03%
4,811
+1,729
MMS icon
239
Maximus
MMS
$3.74B
$493K 0.03%
6,719
-779
ATVI
240
DELISTED
Activision Blizzard
ATVI
$492K 0.03%
6,425
+262
CNH
241
CNH Industrial
CNH
$13.4B
$489K 0.03%
30,472
-7,628
NTNX icon
242
Nutanix
NTNX
$10.8B
$488K 0.03%
+18,728
F icon
243
Ford
F
$51.6B
$483K 0.03%
41,529
-913
EW icon
244
Edwards Lifesciences
EW
$47B
$476K 0.03%
6,377
+1,023
AMG icon
245
Affiliated Managers Group
AMG
$8.03B
$476K 0.03%
+3,002
GDDY icon
246
GoDaddy
GDDY
$11.7B
$473K 0.03%
+6,326
NSC icon
247
Norfolk Southern
NSC
$68.3B
$473K 0.03%
1,918
-25
POR icon
248
Portland General Electric
POR
$5.93B
$471K 0.03%
9,604
+637
SLB icon
249
SLB Ltd
SLB
$78.4B
$465K 0.03%
+8,690
GD icon
250
General Dynamics
GD
$90B
$464K 0.03%
1,869
-159
8 9
10
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