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
$868M
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$85.1M
2
+$51.5M
3
+$27.1M
4
GLD icon
SPDR Gold Trust
GLD
+$25.8M
5
HHH icon
Howard Hughes
HHH
+$25.4M

Top Sells

1
+$18.2M
2
+$2.32M
3
+$1.32M
4
ZYNE
Zynerba Pharmaceuticals, Inc
ZYNE
+$1.3M
5
LTRN icon
Lantern Pharma
LTRN
+$660K

Sector Composition

1 Consumer Discretionary 34.45%
2 Real Estate 11.11%
3 Communication Services 8.24%
4 Technology 7.63%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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-21,287
252
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-9,027
253
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-806
254
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-931
255
– –
-7,870
256
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-5,319
257
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-646
258
– –
-1,378
259
– –
-17,697
7 8 9 10
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