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
$1.73B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$38M
3
+$30.9M
4
PANW icon
Palo Alto Networks
PANW
+$28.6M
5
WWE
World Wrestling Entertainment
WWE
+$25.9M

Top Sells

1
+$33.7M
2
+$27.5M
3
+$20.7M
4
POWW icon
Outdoor Holding Co
POWW
+$18.9M
5
MEG icon
Montrose Environmental
MEG
+$16.9M

Sector Composition

1 Consumer Discretionary 38.59%
2 Communication Services 13.8%
3 Technology 8.25%
4 Financials 7.03%
5 Real Estate 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$201K 0.01%
5,527
-688
277
$199K 0.01%
14,851
-1,273
278
$180K 0.01%
11,789
-1,575
279
$178K 0.01%
15,633
280
$175K 0.01%
1,897
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281
$173K 0.01%
11,688
282
$158K 0.01%
+11,063
283
$156K 0.01%
75,600
284
– –
-1
285
$132K 0.01%
10,816
286
$130K 0.01%
15,563
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287
$127K 0.01%
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288
$125K 0.01%
200,000
289
$124K 0.01%
40,000
-50,000
290
$110K 0.01%
23,775
291
$107K 0.01%
14,608
292
$99K 0.01%
7,285
293
$96K 0.01%
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294
$72K ﹤0.01%
+2,000
295
$71K ﹤0.01%
22,882
296
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10,000
297
$50K ﹤0.01%
2,000
298
$44K ﹤0.01%
+12,500
299
$27K ﹤0.01%
+49,564
300
$19K ﹤0.01%
+25,000
10 11
12
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