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
$1.22B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$2.47M
3
+$2.08M
4
STEX
Streamex Corp
STEX
+$2.01M
5
WPX
WPX Energy, Inc.
WPX
+$1.98M

Top Sells

1
+$16.3M
2
+$4.35M
3
+$2.75M
4
T icon
AT&T
T
+$2.07M
5
F icon
Ford
F
+$2.01M

Sector Composition

1 Consumer Discretionary 14.12%
2 Financials 11.66%
3 Technology 11.34%
4 Communication Services 10.07%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$759K 0.06%
+24,194
302
$755K 0.06%
5,195
303
$751K 0.06%
8,118
304
$745K 0.06%
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305
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306
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7,248
307
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6,451
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308
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9,200
309
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310
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18,124
311
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7,960
312
$716K 0.06%
+11,418
313
$715K 0.06%
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314
$713K 0.06%
5,460
-1,669
315
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10,499
316
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4,045
317
$703K 0.06%
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12,046
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321
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4,469
322
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323
$685K 0.06%
1,752
324
$684K 0.06%
3,551
-946
325
$675K 0.06%
+9,430
11 12
13
14 15