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
$1.08B
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.87M
3
+$2.83M
4
SFE
Safeguard Scientifics, Inc.
SFE
+$2.21M
5
NOV icon
NOV
NOV
+$1.95M

Top Sells

1
+$696M
2
+$37.1M
3
+$28.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.2M
5
OCFC icon
OceanFirst Financial
OCFC
+$17.1M

Sector Composition

1 Consumer Discretionary 15.44%
2 Financials 12.76%
3 Technology 10.22%
4 Communication Services 9.66%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$653K 0.06%
3,726
-250
302
$651K 0.06%
4,276
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303
$649K 0.06%
13,521
-4,455
304
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305
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306
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307
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308
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310
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311
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44,050
-7,250
312
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12,520
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313
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19,522
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314
$620K 0.06%
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315
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31,254
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319
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320
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5,565
321
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3,288
322
$595K 0.06%
16,904
+7,360
323
$588K 0.05%
44,058
+18,079
324
$587K 0.05%
20,490
+16
325
$578K 0.05%
19,420
-10,500
11 12
13
14 15