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
$1.98B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$86.3M
2
+$16.6M
3
+$12.9M
4
CRM icon
Salesforce
CRM
+$12.2M
5
VUG icon
Vanguard Growth ETF
VUG
+$11.2M

Top Sells

1
+$17.4M
2
+$3.6M
3
+$2.89M
4
SEAH.WS
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
+$2.27M
5
MTACU
MedTech Acquisition Corporation Unit
MTACU
+$2.01M

Sector Composition

1 Consumer Discretionary 31.39%
2 Communication Services 12.65%
3 Technology 12.58%
4 Real Estate 8.55%
5 Financials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$449K 0.02%
+797
252
$449K 0.02%
+4,224
253
$449K 0.02%
+6,101
254
$449K 0.02%
2,108
+193
255
$444K 0.02%
11,952
+3,033
256
$441K 0.02%
5,319
257
$436K 0.02%
+1,682
258
$435K 0.02%
7,280
+1,170
259
$434K 0.02%
+3,293
260
$432K 0.02%
+5,059
261
$430K 0.02%
+83,333
262
$429K 0.02%
9,852
+2,168
263
$428K 0.02%
18,240
-47,716
264
$426K 0.02%
8,453
+2,152
265
$423K 0.02%
+3,200
266
$420K 0.02%
925
267
$420K 0.02%
+6,936
268
$419K 0.02%
855
269
$413K 0.02%
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270
$411K 0.02%
+9,281
271
$410K 0.02%
+2,592
272
$410K 0.02%
1,991
+620
273
$409K 0.02%
+4,105
274
$409K 0.02%
+1,500
275
$409K 0.02%
861
+187
9 10
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