ZCA
Zeke Capital Advisors Portfolio holdings
AUM $1.53B
AUM
$1.53B
AUM Growth
+$158M (+12%)
Cap. Flow
+$176M
Cap. Flow % of AUM
11.48%
Top 10 Holdings %Top 10 Hldgs %
48.83%
Holding
561
New
92
Increased
139
Reduced
171
Closed
85
Top Buys
| 1 | $42.1M | |
| 2 | $37.4M | |
| 3 | $22.4M | |
| 4 | $19M | |
| 5 | $18.7M |
Top Sells
| 1 | $24.5M | |
| 2 | $14M | |
| 3 | $6.5M | |
| 4 | $5.64M | |
| 5 | $3.11M |
Sector Composition
| 1 | Consumer Discretionary | 31.53% |
| 2 | Communication Services | 11.7% |
| 3 | Technology | 8.26% |
| 4 | Real Estate | 6.59% |
| 5 | Financials | 6.42% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $312K | 0.02% | 20,798 | New | +$312K | |||
| $311K | 0.02% | 7,000 | – | – | |||
| $309K | 0.02% | 223 | – | – | |||
| $309K | 0.02% | 214 +20 | +10% | +$28.9K | |||
| $309K | 0.02% | 1,998 | – | – | |||
| $307K | 0.02% | 4,373 +565 | +15% | +$39.7K | |||
| $306K | 0.02% | 4,723 -2,165 | -31% | -$140K | |||
| $302K | 0.02% | 4,169 | New | +$302K | |||
| $301K | 0.02% | 55,110 | – | – | |||
| $299K | 0.02% | 3,017 -193 | -6% | -$19.1K | |||
| $298K | 0.02% | 2,259 | – | – | |||
| $296K | 0.02% | 1,581 +89 | +6% | +$16.7K | |||
| $293K | 0.02% | 1,827 | New | +$293K | |||
| $293K | 0.02% | 3,992 | New | +$293K | |||
| $293K | 0.02% | 4,581 +2 | +0% | +$128 | |||
| $288K | 0.02% | 13,668 -1,686 | -11% | -$35.5K | |||
| $286K | 0.02% | 1,238 -43 | -3% | -$9.94K | |||
| $286K | 0.02% | 2,817 -1 | -0% | -$102 | |||
| $285K | 0.02% | 1,697 | – | – | |||
| $285K | 0.02% | 3,466 -827 | -19% | -$68K | |||
| $284K | 0.02% | 2,202 -242 | -10% | -$31.3K | |||
| $282K | 0.02% | 1,997 +358 | +22% | +$50.6K | |||
| $282K | 0.02% | 18,176 +185 | +1% | +$2.88K | |||
| $282K | 0.02% | 3,224 -333 | -9% | -$29.2K | |||
| $282K | 0.02% | 6,789 | New | +$282K |
