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
$1.21B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$17.7M
3
+$17.3M
4
VRM icon
Vroom Inc
VRM
+$15M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.9M

Top Sells

1
+$18.1M
2
+$4.58M
3
+$2.94M
4
BYD icon
Boyd Gaming
BYD
+$2.86M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.82M

Sector Composition

1 Consumer Discretionary 33.59%
2 Real Estate 11.31%
3 Communication Services 9.92%
4 Technology 7.68%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-16,979
302
– –
-7,098
303
– –
-11,517
304
– –
0
305
– –
-84,750
306
– –
-30,110
307
– –
-624
308
– –
-9,741
309
– –
-2,600
310
– –
-5,628
311
– –
-10,601
312
– –
-1,836
313
– –
-14,621
314
– –
-15,900
315
– –
0
316
– –
-13,182
317
– –
-453,600
318
– –
-4,953
319
– –
-17,189
9 10 11 12
13