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
326
$340K 0.02%
+10,750
327
$340K 0.02%
1,553
+310
328
$338K 0.02%
+5,842
329
$337K 0.02%
1,850
+100
330
$336K 0.02%
+1,346
331
$336K 0.02%
+3,998
332
$336K 0.02%
+5,115
333
$332K 0.02%
+3,340
334
$332K 0.02%
1,264
335
$332K 0.02%
+7,275
336
$331K 0.02%
15,000
337
$331K 0.02%
+1,436
338
$330K 0.02%
240
+116
339
$329K 0.02%
+1,632
340
$328K 0.02%
5,620
+2,777
341
$327K 0.02%
+1,005
342
$327K 0.02%
+1,379
343
$326K 0.02%
+4,819
344
$326K 0.02%
+9,992
345
$325K 0.02%
1,695
+340
346
$323K 0.02%
15,000
347
$323K 0.02%
+6,074
348
$322K 0.02%
+1,537
349
$321K 0.02%
+1,068
350
$321K 0.02%
5,023
+1,323
12 13
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