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
$1.13B
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$52.1M
3
+$11.2M
4
AMC icon
AMC Entertainment Holdings
AMC
+$9.93M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.1M

Top Sells

1
+$15.1M
2
+$5.45M
3
+$4.08M
4
META icon
Meta Platforms (Facebook)
META
+$3.09M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.64M

Sector Composition

1 Consumer Discretionary 17.04%
2 Financials 14.38%
3 Technology 9.6%
4 Communication Services 8.47%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$650K 0.06%
18,541
-45,733
302
$645K 0.06%
14,017
303
$643K 0.06%
3,560
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304
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305
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9,484
306
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307
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308
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311
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312
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10,945
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313
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16,680
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314
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2,101
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315
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316
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320
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321
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4,235
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322
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11,442
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323
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7,182
-28
324
$605K 0.05%
3,216
325
$605K 0.05%
20,218
-272
11 12
13
14 15