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
$1.71B
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$13M
3
+$7.97M
4
DIS icon
Walt Disney
DIS
+$6.04M
5
CRM icon
Salesforce
CRM
+$4.76M

Top Sells

1
+$46.9M
2
+$42.4M
3
+$28.9M
4
CPNG icon
Coupang
CPNG
+$23.2M
5
BABA icon
Alibaba
BABA
+$21.9M

Sector Composition

1 Consumer Discretionary 32.27%
2 Communication Services 12.4%
3 Technology 9.68%
4 Real Estate 9.38%
5 Financials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$293K 0.02%
4,859
227
$292K 0.02%
1,844
+219
228
$291K 0.02%
2,252
+277
229
$288K 0.02%
3,315
-911
230
$288K 0.02%
10,000
231
$287K 0.02%
3,526
232
$287K 0.02%
7,484
233
$286K 0.02%
2,331
234
$283K 0.02%
1,071
235
$281K 0.02%
+12,337
236
$281K 0.02%
15,952
237
$279K 0.02%
556
-8
238
$276K 0.02%
+3,251
239
$274K 0.02%
4,892
240
$273K 0.02%
1,639
241
$272K 0.02%
42,507
+11,029
242
$267K 0.02%
4,700
243
$265K 0.02%
2,414
-5
244
$265K 0.02%
22,724
+1,721
245
$264K 0.02%
+4,053
246
$264K 0.02%
+1,801
247
$262K 0.02%
+3,056
248
$262K 0.02%
11,197
249
$259K 0.02%
+9,132
250
$258K 0.02%
3,529
8 9
10
11 12