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
$1.98B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$86.3M
2
+$16.6M
3
+$12.9M
4
CRM icon
Salesforce
CRM
+$12.2M
5
VUG icon
Vanguard Growth ETF
VUG
+$11.2M

Top Sells

1
+$17.4M
2
+$3.6M
3
+$2.89M
4
SEAH.WS
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
+$2.27M
5
MTACU
MedTech Acquisition Corporation Unit
MTACU
+$2.01M

Sector Composition

1 Consumer Discretionary 31.39%
2 Communication Services 12.65%
3 Technology 12.58%
4 Real Estate 8.55%
5 Financials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$374K 0.02%
16,407
-4,661
302
$374K 0.02%
21,395
303
$371K 0.02%
7,000
-226
304
$370K 0.02%
+1,633
305
$369K 0.02%
3,233
+1,754
306
$368K 0.02%
565
+233
307
$368K 0.02%
9,410
+3,358
308
$367K 0.02%
+2,469
309
$362K 0.02%
+1,623
310
$362K 0.02%
+2,049
311
$362K 0.02%
13,699
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312
$357K 0.02%
28,345
+5,621
313
$356K 0.02%
1,462
+255
314
$351K 0.02%
+2,059
315
$350K 0.02%
+9,240
316
$349K 0.02%
3,442
317
$349K 0.02%
21,717
-7,165
318
$348K 0.02%
3,961
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319
$346K 0.02%
+9,168
320
$346K 0.02%
+1,148
321
$345K 0.02%
+7,603
322
$344K 0.02%
+9,459
323
$343K 0.02%
+462
324
$343K 0.02%
16,924
-2,756
325
$343K 0.02%
+3,012
11 12
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