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
$1.98B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$86.3M
2
+$16.6M
3
+$12.9M
4
CRM icon
Salesforce
CRM
+$12.2M
5
VUG icon
Vanguard Growth ETF
VUG
+$11.2M

Top Sells

1
+$17.4M
2
+$3.6M
3
+$2.89M
4
SEAH.WS
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
+$2.27M
5
MTACU
MedTech Acquisition Corporation Unit
MTACU
+$2.01M

Sector Composition

1 Consumer Discretionary 31.39%
2 Communication Services 12.65%
3 Technology 12.58%
4 Real Estate 8.55%
5 Financials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$408K 0.02%
12,060
+2,614
277
$408K 0.02%
+3,112
278
$408K 0.02%
+2,693
279
$403K 0.02%
+605
280
$402K 0.02%
4,040
+1,788
281
$401K 0.02%
+903
282
$401K 0.02%
848
+261
283
$396K 0.02%
16,070
+2,295
284
$392K 0.02%
+6,901
285
$392K 0.02%
2,861
286
$389K 0.02%
+342
287
$388K 0.02%
+3,259
288
$387K 0.02%
+1,553
289
$385K 0.02%
+6,461
290
$383K 0.02%
+2,553
291
$383K 0.02%
4,082
-223
292
$383K 0.02%
+2,415
293
$378K 0.02%
3,868
-94
294
$378K 0.02%
8,193
-290
295
$377K 0.02%
+4,863
296
$377K 0.02%
25,241
-22,862
297
$377K 0.02%
1,283
+147
298
$376K 0.02%
4,625
+1,099
299
$375K 0.02%
14,537
-9,057
300
$375K 0.02%
47,777
+33,648
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