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
$1.73B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$38M
3
+$30.9M
4
PANW icon
Palo Alto Networks
PANW
+$28.6M
5
WWE
World Wrestling Entertainment
WWE
+$25.9M

Top Sells

1
+$33.7M
2
+$27.5M
3
+$20.7M
4
POWW icon
Outdoor Holding Co
POWW
+$18.9M
5
MEG icon
Montrose Environmental
MEG
+$16.9M

Sector Composition

1 Consumer Discretionary 38.59%
2 Communication Services 13.8%
3 Technology 8.25%
4 Financials 7.03%
5 Real Estate 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-8,458
327
– –
-11,022
328
– –
-43,071
329
– –
-6,944
330
– –
-31,904
331
– –
-2,392
332
– –
-11,562
333
– –
-154
334
– –
-3,964
335
– –
-6,810
336
– –
-1,035
337
– –
-7,932
338
– –
-3,596
339
– –
-12,000
340
– –
-529
341
– –
-20,307
342
– –
-8,295
343
– –
-180
344
– –
-1,200,000
345
– –
-2,978
346
– –
-99,130
347
– –
-2,159
348
– –
-22,659
10 11 12 13
14