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
$1.58B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$27M
3
+$19.2M
4
UBER icon
Uber
UBER
+$15.4M
5
FST
FAST Acquisition Corp.
FST
+$12.7M

Top Sells

1
+$76M
2
+$41M
3
+$34M
4
FIS icon
Fidelity National Information Services
FIS
+$20.5M
5
GMED icon
Globus Medical
GMED
+$2.96M

Sector Composition

1 Consumer Discretionary 32.94%
2 Communication Services 14.04%
3 Real Estate 8.69%
4 Financials 6.59%
5 Technology 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$295K 0.02%
2,414
-2,848
227
$293K 0.02%
+4,216
228
$291K 0.02%
4,098
+1,316
229
$291K 0.02%
4,439
230
$290K 0.02%
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231
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2,675
+9
232
$289K 0.02%
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-223
233
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234
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878
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235
$283K 0.02%
4,618
236
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237
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238
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239
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240
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241
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4,851
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242
$276K 0.02%
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243
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244
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245
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246
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247
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+3,529
248
$267K 0.02%
90,000
249
$265K 0.02%
+2,821
250
$265K 0.02%
15,000
-320
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10
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