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
$1.43B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$32.3M
3
+$20.7M
4
POWW icon
Outdoor Holding Co
POWW
+$19.7M
5
RCL icon
Royal Caribbean
RCL
+$17.8M

Top Sells

1
+$22.3M
2
+$22M
3
+$19.1M
4
ALTUU
Altitude Acquisition Corp Unit
ALTUU
+$12.9M
5
VICI icon
VICI Properties
VICI
+$11.8M

Sector Composition

1 Consumer Discretionary 34.05%
2 Communication Services 12.49%
3 Real Estate 10.65%
4 Technology 7.1%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-1,482
327
– –
-261,155
328
– –
-800
329
– –
-1,673
330
– –
-3,425
331
– –
-2,054
332
– –
0
333
– –
-1,743
334
– –
-1,250,000
335
– –
-3,498
336
– –
-1,377
337
– –
-1,285
338
– –
-3,644
339
– –
-1,000,000
340
– –
-13,408
341
– –
-55,603
10 11 12 13
14