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
$1.71B
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$13M
3
+$7.97M
4
DIS icon
Walt Disney
DIS
+$6.04M
5
CRM icon
Salesforce
CRM
+$4.76M

Top Sells

1
+$46.9M
2
+$42.4M
3
+$28.9M
4
CPNG icon
Coupang
CPNG
+$23.2M
5
BABA icon
Alibaba
BABA
+$21.9M

Sector Composition

1 Consumer Discretionary 32.27%
2 Communication Services 12.4%
3 Technology 9.68%
4 Real Estate 9.38%
5 Financials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$256K 0.01%
587
252
$253K 0.01%
75,600
253
$247K 0.01%
+6,052
254
$246K 0.01%
6,281
255
$246K 0.01%
13,349
-1,502
256
$245K 0.01%
4,063
257
$244K 0.01%
+1,407
258
$243K 0.01%
+4,709
259
$235K 0.01%
4,645
+146
260
$231K 0.01%
5,413
261
$229K 0.01%
10,312
262
$227K 0.01%
+1,674
263
$225K 0.01%
20,410
+5,218
264
$225K 0.01%
26,667
265
$224K 0.01%
2,790
266
$220K 0.01%
3,677
267
$218K 0.01%
820
-212
268
$217K 0.01%
+8,393
269
$214K 0.01%
+2,843
270
$213K 0.01%
+2,768
271
$212K 0.01%
+1,479
272
$211K 0.01%
45,000
273
$211K 0.01%
38,500
274
$211K 0.01%
1,516
-429
275
$211K 0.01%
11,843
9 10
11
12 13