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
$1.71B
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$13M
3
+$7.97M
4
DIS icon
Walt Disney
DIS
+$6.04M
5
CRM icon
Salesforce
CRM
+$4.76M

Top Sells

1
+$46.9M
2
+$42.4M
3
+$28.9M
4
CPNG icon
Coupang
CPNG
+$23.2M
5
BABA icon
Alibaba
BABA
+$21.9M

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
326
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-25,000
327
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-249,999
328
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-1,000,000
329
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-6,996
330
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-2,573
331
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-3,469
332
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-1,609
333
– –
-2,000
334
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-2,930
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