ZCA

Zeke Capital Advisors Portfolio holdings

AUM $1.53B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$39.9M
3
+$28.9M
4
PANW icon
Palo Alto Networks
PANW
+$25.2M
5
WWE
World Wrestling Entertainment
WWE
+$24M

Top Sells

1
+$33.7M
2
+$27.5M
3
+$22.2M
4
ALEX
Alexander & Baldwin
ALEX
+$20.7M
5
BABA icon
Alibaba
BABA
+$20.1M

Sector Composition

1 Consumer Discretionary 38.26%
2 Communication Services 13.8%
3 Technology 8.25%
4 Financials 7.4%
5 Real Estate 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$240K 0.01%
26,667
252
$237K 0.01%
31,478
253
$237K 0.01%
6,281
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254
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1,183
255
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+5,698
256
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257
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258
$229K 0.01%
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259
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260
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261
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262
$224K 0.01%
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263
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264
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265
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266
$215K 0.01%
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267
$214K 0.01%
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268
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269
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272
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273
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274
$206K 0.01%
15,192
+3,351
275
$206K 0.01%
38,500
9 10
11
12 13