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
$1.08B
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.87M
3
+$2.83M
4
SFE
Safeguard Scientifics, Inc.
SFE
+$2.21M
5
NOV icon
NOV
NOV
+$1.95M

Top Sells

1
+$696M
2
+$37.1M
3
+$28.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.2M
5
OCFC icon
OceanFirst Financial
OCFC
+$17.1M

Sector Composition

1 Consumer Discretionary 15.44%
2 Financials 12.76%
3 Technology 10.22%
4 Communication Services 9.66%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$749K 0.07%
6,009
-5,798
252
$748K 0.07%
8,495
+2,605
253
$747K 0.07%
+26,716
254
$746K 0.07%
53,279
-2,825
255
$744K 0.07%
36,178
-50,780
256
$744K 0.07%
3,418
+24
257
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4,892
-6,911
258
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10,553
+128
259
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4,336
+1,635
260
$732K 0.07%
10,234
+2,437
261
$731K 0.07%
11,370
+2,659
262
$731K 0.07%
23,484
-8,832
263
$730K 0.07%
19,811
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264
$728K 0.07%
2,070
265
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30,748
-28,864
266
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28,965
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268
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75,716
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269
$721K 0.07%
9,243
-8,893
270
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6,370
-127
271
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10,320
+2,424
272
$716K 0.07%
5,595
-107
273
$710K 0.07%
4,532
-5,967
274
$709K 0.07%
19,571
+7,354
275
$708K 0.07%
11,109
-1,467
9 10
11
12 13