ZCA
Zeke Capital Advisors Portfolio holdings
AUM $1.53B
AUM
$1.53B
AUM Growth
+$158M (+12%)
Cap. Flow
+$176M
Cap. Flow % of AUM
11.48%
Top 10 Holdings %Top 10 Hldgs %
48.83%
Holding
561
New
92
Increased
139
Reduced
171
Closed
85
Top Buys
| 1 | $42.1M | |
| 2 | $37.4M | |
| 3 | $22.4M | |
| 4 | $19M | |
| 5 | $18.7M |
Top Sells
| 1 | $24.5M | |
| 2 | $14M | |
| 3 | $6.5M | |
| 4 | $5.64M | |
| 5 | $3.11M |
Sector Composition
| 1 | Consumer Discretionary | 31.53% |
| 2 | Communication Services | 11.7% |
| 3 | Technology | 8.26% |
| 4 | Real Estate | 6.59% |
| 5 | Financials | 6.42% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $411K | 0.03% | 40,607 -6,852 | -14% | -$69.3K | |||
| $408K | 0.03% | 8,301 -1,597 | -16% | -$78.6K | |||
| $408K | 0.03% | 4,866 +100 | +2% | +$8.39K | |||
| $400K | 0.03% | 17,511 -758 | -4% | -$17.3K | |||
| $398K | 0.03% | 947 +322 | +52% | +$135K | |||
| $397K | 0.03% | 2,925 +361 | +14% | +$49K | |||
| $397K | 0.03% | 3,058 +11 | +0.4% | +$1.43K | |||
| $393K | 0.03% | 1,409 | New | +$393K | |||
| $389K | 0.03% | 16,305 -86 | -0.5% | -$2.05K | |||
| $380K | 0.02% | 3,997 | – | – | |||
| $379K | 0.02% | 2,415 -1 | -0% | -$157 | |||
| $379K | 0.02% | 855 | – | – | |||
| $378K | 0.02% | 1,523 -207 | -12% | -$51.4K | |||
| $377K | 0.02% | 873 +3 | +0.3% | +$1.3K | |||
| $377K | 0.02% | 5,494 -83 | -1% | -$5.7K | |||
| $376K | 0.02% | 30,758 | New | +$376K | |||
| $373K | 0.02% | 5,927 | – | – | |||
| $372K | 0.02% | 33,761 | New | +$372K | |||
| $370K | 0.02% | 9,409 +841 | +10% | +$33.1K | |||
| $370K | 0.02% | 4,962 -624 | -11% | -$46.5K | |||
| $369K | 0.02% | 1,230 | New | +$369K | |||
| $368K | 0.02% | 2,535 | New | +$368K | |||
| $364K | 0.02% | 1,649 | – | – | |||
| $363K | 0.02% | 16,870 | New | +$363K | |||
| $362K | 0.02% | 706 +64 | +10% | +$32.8K |
