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
$1.71B
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$13M
3
+$7.97M
4
DIS icon
Walt Disney
DIS
+$6.04M
5
CRM icon
Salesforce
CRM
+$4.76M

Top Sells

1
+$46.9M
2
+$42.4M
3
+$28.9M
4
CPNG icon
Coupang
CPNG
+$23.2M
5
BABA icon
Alibaba
BABA
+$21.9M

Sector Composition

1 Consumer Discretionary 32.27%
2 Communication Services 12.4%
3 Technology 9.68%
4 Real Estate 9.38%
5 Financials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$211K 0.01%
332
-5
277
$210K 0.01%
+124
278
$207K 0.01%
+365
279
$205K 0.01%
2,414
-25
280
$203K 0.01%
+4,047
281
$203K 0.01%
+6,474
282
$203K 0.01%
+431
283
$201K 0.01%
5,527
284
$196K 0.01%
162,000
-60,000
285
$191K 0.01%
11,789
286
$184K 0.01%
1,183
287
$183K 0.01%
16,232
+5,169
288
$182K 0.01%
10,000
-2,000
289
$164K 0.01%
25,935
+6,925
290
$155K 0.01%
11,688
291
$148K 0.01%
10,816
292
$143K 0.01%
49,700
293
$141K 0.01%
23,775
294
$138K 0.01%
15,633
295
$136K 0.01%
+14,129
296
$128K 0.01%
29,220
297
$120K 0.01%
200,000
298
$117K 0.01%
300,000
299
$106K 0.01%
3,190
-808
300
$104K 0.01%
15,000
-563
10 11
12
13 14