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
$1.58B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$27M
3
+$19.2M
4
UBER icon
Uber
UBER
+$15.4M
5
FST
FAST Acquisition Corp.
FST
+$12.7M

Top Sells

1
+$76M
2
+$41M
3
+$34M
4
FIS icon
Fidelity National Information Services
FIS
+$20.5M
5
GMED icon
Globus Medical
GMED
+$2.96M

Sector Composition

1 Consumer Discretionary 32.94%
2 Communication Services 14.04%
3 Real Estate 8.69%
4 Financials 6.59%
5 Technology 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$265K 0.02%
26,667
252
$263K 0.02%
15,000
253
$263K 0.02%
15,633
+12,500
254
$263K 0.02%
49,700
255
$260K 0.02%
+3,263
256
$259K 0.02%
+15,969
257
$259K 0.02%
1,071
258
$256K 0.02%
1,945
259
$252K 0.02%
11,841
+13
260
$249K 0.02%
25,000
261
$248K 0.02%
19,263
+5,137
262
$248K 0.02%
+11,197
263
$247K 0.02%
3,153
-690
264
$246K 0.02%
4,063
+378
265
$246K 0.02%
3,677
266
$245K 0.02%
+2,392
267
$244K 0.02%
+20,307
268
$240K 0.02%
6,810
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269
$237K 0.01%
31,904
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270
$237K 0.01%
+965
271
$236K 0.01%
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272
$233K 0.01%
1,639
273
$232K 0.01%
2,978
-1,068
274
$231K 0.01%
+4,320
275
$230K 0.01%
1,516
-946
9 10
11
12 13