ZCA

Zeke Capital Advisors Portfolio holdings

AUM $1.53B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$29.7M
3
+$21.4M
4
FST
FAST Acquisition Corp.
FST
+$18.8M
5
RCL icon
Royal Caribbean
RCL
+$16.5M

Top Sells

1
+$22.3M
2
+$22M
3
+$19.2M
4
ALTUU
Altitude Acquisition Corp Unit
ALTUU
+$12.9M
5
VICI icon
VICI Properties
VICI
+$11.3M

Sector Composition

1 Consumer Discretionary 33.08%
2 Communication Services 12.49%
3 Real Estate 10.65%
4 Technology 7.1%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$156K 0.01%
+14,200
277
$154K 0.01%
200,000
278
$142K 0.01%
10,816
279
$134K 0.01%
12,974
280
$132K 0.01%
14,608
281
$130K 0.01%
23,775
282
$115K 0.01%
29,220
283
$113K 0.01%
3,133
284
$113K 0.01%
75,600
285
$92K 0.01%
50
286
$86K 0.01%
10,000
-65,000
287
$85K 0.01%
3,270
288
$55K ﹤0.01%
22,882
289
$48K ﹤0.01%
+45,000
290
$41K ﹤0.01%
64,000
291
$40K ﹤0.01%
+2,000
292
$35K ﹤0.01%
10,000
293
$14K ﹤0.01%
+133
294
– –
-1,163
295
– –
-1,743
296
– –
-1,341
297
– –
-1,554
298
– –
-1,769
299
– –
-1,000
300
– –
-3,716
10 11
12
13 14