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
$1.08B
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.87M
3
+$2.83M
4
SFE
Safeguard Scientifics, Inc.
SFE
+$2.21M
5
NOV icon
NOV
NOV
+$1.95M

Top Sells

1
+$696M
2
+$37.1M
3
+$28.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.2M
5
OCFC icon
OceanFirst Financial
OCFC
+$17.1M

Sector Composition

1 Consumer Discretionary 15.44%
2 Financials 12.76%
3 Technology 10.22%
4 Communication Services 9.66%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$703K 0.07%
12,878
+6,540
277
$702K 0.07%
2,324
278
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12,605
-6,300
279
$700K 0.07%
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280
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6,631
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281
$697K 0.06%
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282
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11,567
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283
$686K 0.06%
40,973
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284
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285
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7,275
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286
$680K 0.06%
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287
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14,175
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288
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21,137
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289
$674K 0.06%
10,706
-64
290
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293
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294
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295
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296
$659K 0.06%
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-114
297
$659K 0.06%
12,402
-8,548
298
$659K 0.06%
6,489
-6,156
299
$655K 0.06%
4,512
-4,182
300
$654K 0.06%
13,924
+9,524
10 11
12
13 14