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
$1.58B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$27M
3
+$19.2M
4
UBER icon
Uber
UBER
+$15.4M
5
FST
FAST Acquisition Corp.
FST
+$12.7M

Top Sells

1
+$76M
2
+$41M
3
+$34M
4
FIS icon
Fidelity National Information Services
FIS
+$20.5M
5
GMED icon
Globus Medical
GMED
+$2.96M

Sector Composition

1 Consumer Discretionary 32.94%
2 Communication Services 14.04%
3 Real Estate 8.69%
4 Financials 6.59%
5 Technology 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$139K 0.01%
10,816
302
$137K 0.01%
14,608
303
$128K 0.01%
7,285
304
$126K 0.01%
3,998
+728
305
$125K 0.01%
23,775
306
$110K 0.01%
12,000
-34,781
307
$102K 0.01%
+12,500
308
$99K 0.01%
50
309
$99K 0.01%
22,882
310
$95K 0.01%
10,000
311
$81K 0.01%
45,000
312
$81K 0.01%
563
-1,004
313
$71K ﹤0.01%
+154
314
$53K ﹤0.01%
2,000
315
$25K ﹤0.01%
64,000
316
$13K ﹤0.01%
133
317
$11K ﹤0.01%
+69
318
– –
-1,748
319
– –
-51,162
320
– –
-13,328
321
– –
-3,179
322
– –
-300
323
– –
-12,405
324
– –
-1,456
325
– –
-1,448
10 11 12
13
14