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
$1.58B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$27M
3
+$19.2M
4
UBER icon
Uber
UBER
+$15.4M
5
FST
FAST Acquisition Corp.
FST
+$12.7M

Top Sells

1
+$76M
2
+$41M
3
+$34M
4
FIS icon
Fidelity National Information Services
FIS
+$20.5M
5
GMED icon
Globus Medical
GMED
+$2.96M

Sector Composition

1 Consumer Discretionary 32.94%
2 Communication Services 14.04%
3 Real Estate 8.69%
4 Financials 6.59%
5 Technology 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$228K 0.01%
11,562
-3,552
277
$228K 0.01%
2,790
278
$227K 0.01%
6,215
279
$219K 0.01%
1,035
280
$217K 0.01%
+8,236
281
$217K 0.01%
12,974
282
$215K 0.01%
10,312
283
$215K 0.01%
11,688
284
$215K 0.01%
+332
285
$215K 0.01%
3,596
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286
$213K 0.01%
1,079
-327
287
$209K 0.01%
19,010
+4,810
288
$205K 0.01%
6,347
289
$205K 0.01%
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290
$205K 0.01%
180
291
$203K 0.01%
3,828
-178
292
$203K 0.01%
1,902
-66
293
$203K 0.01%
+5,240
294
$200K 0.01%
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295
$193K 0.01%
38,500
296
$185K 0.01%
+2,159
297
$172K 0.01%
200,000
298
$163K 0.01%
+1
299
$159K 0.01%
29,220
300
$153K 0.01%
75,600
10 11
12
13 14