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 31.5%
2 Communication Services 11.71%
3 Technology 8.23%
4 Real Estate 6.59%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
251
HCA Healthcare
HCA
$82.6B
$461K 0.03%
1,923
-451
AMT icon
252
American Tower
AMT
$90.4B
$455K 0.03%
2,146
-320
MPWR icon
253
Monolithic Power Systems
MPWR
$72.8B
$452K 0.03%
+1,278
BCO icon
254
Brink's
BCO
$4.16B
$450K 0.03%
8,387
-351
EXAS
255
DELISTED
Exact Sciences
EXAS
$450K 0.03%
+9,092
IR icon
256
Ingersoll Rand
IR
$28.3B
$442K 0.03%
8,453
-449
MRSH
257
Marsh
MRSH
$79.7B
$439K 0.03%
2,654
+6
SYK icon
258
Stryker
SYK
$117B
$437K 0.03%
1,789
IWR icon
259
iShares Russell Mid-Cap ETF
IWR
$54.2B
$434K 0.03%
6,441
FIVE icon
260
Five Below
FIVE
$10.5B
$433K 0.03%
2,450
-142
GTM
261
ZoomInfo Technologies
GTM
$878M
$431K 0.03%
+14,321
BURL icon
262
Burlington
BURL
$20B
$426K 0.03%
2,100
MRNA icon
263
Moderna
MRNA
$18.8B
$426K 0.03%
+2,370
NWSA icon
264
News Corp Class A
NWSA
$14.9B
$425K 0.03%
23,362
-4,368
OLN icon
265
Olin
OLN
$2.8B
$423K 0.03%
7,981
-1,618
CTAS icon
266
Cintas
CTAS
$72B
$422K 0.03%
3,736
-488
USRT icon
267
iShares Core US REIT ETF
USRT
$3.85B
$421K 0.03%
+8,504
BSX icon
268
Boston Scientific
BSX
$72.2B
$420K 0.03%
9,073
-1
EOG icon
269
EOG Resources
EOG
$73.4B
$419K 0.03%
3,236
-1
TFC icon
270
Truist Financial
TFC
$61.3B
$419K 0.03%
9,737
+737
PYPL icon
271
PayPal
PYPL
$36.4B
$415K 0.03%
5,821
-12,942
ORLY icon
272
O'Reilly Automotive
ORLY
$74.9B
$414K 0.03%
7,350
+15
LYG icon
273
Lloyds Banking Group
LYG
$77.4B
$414K 0.03%
+187,979
MFIN icon
274
Medallion Financial
MFIN
$228M
$412K 0.03%
57,671
PSA icon
275
Public Storage
PSA
$54.4B
$411K 0.03%
1,468
+706
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