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
$1.13B
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$52.1M
3
+$11.2M
4
AMC icon
AMC Entertainment Holdings
AMC
+$9.93M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.1M

Top Sells

1
+$15.1M
2
+$5.45M
3
+$4.08M
4
META icon
Meta Platforms (Facebook)
META
+$3.09M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.64M

Sector Composition

1 Consumer Discretionary 17.04%
2 Financials 14.38%
3 Technology 9.6%
4 Communication Services 8.47%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$786K 0.07%
10,646
-60
252
$784K 0.07%
6,862
+40
253
$783K 0.07%
5,302
-201
254
$780K 0.07%
8,765
-173
255
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33,580
+200
256
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5,830
-1,855
257
$773K 0.07%
394
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258
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6,311
-6,105
259
$771K 0.07%
7,149
+1,277
260
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500,000
261
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5,172
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262
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20,000
263
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13,218
+2,516
264
$757K 0.07%
8,013
-1,771
265
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5,815
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266
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11,480
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267
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13,408
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268
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+16,370
269
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+3,526
270
$725K 0.06%
2,834
+116
271
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11,686
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272
$725K 0.06%
3,498
-228
273
$724K 0.06%
16,275
-8,429
274
$723K 0.06%
26,602
+4,684
275
$719K 0.06%
8,038
-1,875
9 10
11
12 13