ZCA

Zeke Capital Advisors Portfolio holdings

AUM $1.53B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$14.3M
3
+$7.43M
4
DIS icon
Walt Disney
DIS
+$6.3M
5
CRM icon
Salesforce
CRM
+$5.27M

Top Sells

1
+$46.9M
2
+$41.8M
3
+$28.9M
4
BABA icon
Alibaba
BABA
+$26.8M
5
CPNG icon
Coupang
CPNG
+$22.3M

Sector Composition

1 Consumer Discretionary 32.27%
2 Communication Services 12.4%
3 Technology 9.68%
4 Real Estate 9.38%
5 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$101K 0.01%
14,608
302
– –
0
303
$87K 0.01%
7,285
304
$87K 0.01%
1,897
305
$80K ﹤0.01%
2,000
306
$68K ﹤0.01%
10,000
307
$65K ﹤0.01%
22,882
308
$38K ﹤0.01%
16,000
-24,000
309
$24K ﹤0.01%
49,564
310
$14K ﹤0.01%
25,000
311
$9K ﹤0.01%
64,000
312
– –
-285,240
313
– –
-133
314
– –
-3,469
315
– –
-1,609
316
– –
-2,000
317
– –
-4,056
318
– –
-659
319
– –
-2,935
320
– –
-4,618
321
– –
-250,273
322
– –
-12,500
323
– –
-324,677
324
– –
-2,953
325
– –
-8,876
10 11 12
13
14