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
$1.98B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$86.3M
2
+$16.6M
3
+$12.9M
4
CRM icon
Salesforce
CRM
+$12.2M
5
VUG icon
Vanguard Growth ETF
VUG
+$11.2M

Top Sells

1
+$17.4M
2
+$3.6M
3
+$2.89M
4
SEAH.WS
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
+$2.27M
5
MTACU
MedTech Acquisition Corporation Unit
MTACU
+$2.01M

Sector Composition

1 Consumer Discretionary 31.39%
2 Communication Services 12.65%
3 Technology 12.58%
4 Real Estate 8.55%
5 Financials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$510K 0.03%
23,016
+4,794
227
$508K 0.03%
8,993
-1,840
228
$505K 0.03%
16,998
+5,404
229
$503K 0.03%
6,441
230
$503K 0.03%
4,231
+937
231
$500K 0.03%
7,312
-3,640
232
$497K 0.03%
+13,267
233
$495K 0.03%
8,967
-1,671
234
$494K 0.02%
+2,047
235
$494K 0.02%
+6,169
236
$493K 0.02%
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237
$491K 0.02%
+3,824
238
$490K 0.02%
57,671
239
$478K 0.02%
+1,995
240
$471K 0.02%
3,581
+1,167
241
$469K 0.02%
+1,755
242
$460K 0.02%
+2,021
243
$458K 0.02%
18,269
-3,610
244
$458K 0.02%
+1,025
245
$457K 0.02%
+2,139
246
$456K 0.02%
2,497
-146
247
$456K 0.02%
5,819
248
$452K 0.02%
3,851
+834
249
$452K 0.02%
2,444
250
$451K 0.02%
+4,363
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