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
$1.43B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$32.3M
3
+$20.7M
4
POWW icon
Outdoor Holding Co
POWW
+$19.7M
5
RCL icon
Royal Caribbean
RCL
+$17.8M

Top Sells

1
+$22.3M
2
+$22M
3
+$19.1M
4
ALTUU
Altitude Acquisition Corp Unit
ALTUU
+$12.9M
5
VICI icon
VICI Properties
VICI
+$11.8M

Sector Composition

1 Consumer Discretionary 34.05%
2 Communication Services 12.49%
3 Real Estate 10.65%
4 Technology 7.1%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$228K 0.02%
98
-48
252
$225K 0.02%
+4,998
253
$222K 0.02%
1,722
+288
254
$222K 0.02%
624
255
$221K 0.02%
+6,347
256
$220K 0.02%
+1,639
257
$220K 0.02%
+5,497
258
$220K 0.02%
1,035
259
$219K 0.02%
2,790
260
$219K 0.02%
+4,035
261
$214K 0.01%
11,688
-5,500
262
$212K 0.01%
+180
263
$210K 0.01%
+3,685
264
$209K 0.01%
+1,748
265
$207K 0.01%
4,006
-4,008
266
$204K 0.01%
+3,197
267
$203K 0.01%
2,857
-3,354
268
$200K 0.01%
+2,782
269
$200K 0.01%
13,364
270
$190K 0.01%
26,667
271
$182K 0.01%
11,828
272
$179K 0.01%
7,285
273
$179K 0.01%
38,500
274
$174K 0.01%
+300
275
$158K 0.01%
14,126
9 10
11
12 13