ZCA

Zeke Capital Advisors Portfolio holdings

AUM $1.53B
1-Year Est. Return 17.37%
This Quarter Est. Return
1 Year Est. Return
-17.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$868M
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$85.1M
2
+$51.5M
3
+$27.1M
4
GLD icon
SPDR Gold Trust
GLD
+$25.8M
5
HHH icon
Howard Hughes
HHH
+$25.4M

Top Sells

1
+$18.2M
2
+$2.32M
3
+$1.32M
4
ZYNE
Zynerba Pharmaceuticals, Inc
ZYNE
+$1.3M
5
LTRN icon
Lantern Pharma
LTRN
+$660K

Sector Composition

1 Consumer Discretionary 34.45%
2 Real Estate 11.11%
3 Communication Services 8.24%
4 Technology 7.63%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$141K 0.02%
+11,836
227
$139K 0.02%
15,460
-969
228
$139K 0.02%
15,197
+2,961
229
$114K 0.01%
38,500
230
$108K 0.01%
7,285
231
$107K 0.01%
29,348
-3,614
232
$105K 0.01%
13,774
233
$105K 0.01%
15,895
234
$104K 0.01%
10,122
235
$100K 0.01%
35,159
236
$92K 0.01%
10,601
237
$85K 0.01%
19,902
+2,663
238
$79K 0.01%
14,531
-1,108
239
$77K 0.01%
13,182
240
$55K 0.01%
29,220
241
$49K 0.01%
4,520
-1,834
242
$34K ﹤0.01%
+25,000
243
$17K ﹤0.01%
32,882
244
$13K ﹤0.01%
+10,000
245
– –
-1,918
246
– –
-1,870
247
– –
-27,594
248
– –
-10,402
249
– –
-754
250
– –
-2,863
7 8 9
10
11