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
$1.73B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$38M
3
+$30.9M
4
PANW icon
Palo Alto Networks
PANW
+$28.6M
5
WWE
World Wrestling Entertainment
WWE
+$25.9M

Top Sells

1
+$33.7M
2
+$27.5M
3
+$20.7M
4
POWW icon
Outdoor Holding Co
POWW
+$18.9M
5
MEG icon
Montrose Environmental
MEG
+$16.9M

Sector Composition

1 Consumer Discretionary 38.59%
2 Communication Services 13.8%
3 Technology 8.25%
4 Financials 7.03%
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%
6,281
-507
253
$237K 0.01%
1,183
254
$237K 0.01%
31,478
255
$233K 0.01%
+5,698
256
$230K 0.01%
+2,935
257
$229K 0.01%
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258
$229K 0.01%
3,326
-1,521
259
$229K 0.01%
5,389
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260
$227K 0.01%
+16,029
261
$227K 0.01%
3,677
262
$224K 0.01%
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263
$221K 0.01%
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264
$221K 0.01%
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265
$220K 0.01%
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266
$215K 0.01%
1,639
267
$214K 0.01%
45,000
268
$212K 0.01%
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269
$211K 0.01%
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270
$210K 0.01%
337
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271
$208K 0.01%
2,790
272
$207K 0.01%
2,439
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273
$207K 0.01%
19,010
274
$206K 0.01%
15,192
+3,351
275
$206K 0.01%
38,500
9 10
11
12 13