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
$1.22B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$2.47M
3
+$2.08M
4
STEX
Streamex Corp
STEX
+$2.01M
5
WPX
WPX Energy, Inc.
WPX
+$1.98M

Top Sells

1
+$16.3M
2
+$4.35M
3
+$2.75M
4
T icon
AT&T
T
+$2.07M
5
F icon
Ford
F
+$2.01M

Sector Composition

1 Consumer Discretionary 14.12%
2 Financials 11.5%
3 Technology 11.38%
4 Communication Services 9.99%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$621K 0.05%
8,582
352
$620K 0.05%
2,976
-2
353
$617K 0.05%
5,009
354
$616K 0.05%
+36,258
355
$615K 0.05%
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-2,124
356
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+43,788
357
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7,618
+2,412
358
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6,512
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359
$605K 0.05%
+35,360
360
$605K 0.05%
+23,695
361
$599K 0.05%
6,400
362
$598K 0.05%
+21,242
363
$597K 0.05%
+8,574
364
$592K 0.05%
+633
365
$590K 0.05%
25,395
+183
366
$585K 0.05%
3,922
367
$581K 0.05%
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368
$579K 0.05%
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369
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14,955
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370
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31,502
371
$577K 0.05%
5,827
372
$575K 0.05%
6,980
-14
373
$575K 0.05%
+13,201
374
$574K 0.05%
37,161
-2,512
375
$573K 0.05%
5,244
13 14
15
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