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
$1.08B
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.87M
3
+$2.83M
4
SFE
Safeguard Scientifics, Inc.
SFE
+$2.21M
5
NOV icon
NOV
NOV
+$1.95M

Top Sells

1
+$696M
2
+$37.1M
3
+$28.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.2M
5
OCFC icon
OceanFirst Financial
OCFC
+$17.1M

Sector Composition

1 Consumer Discretionary 15.44%
2 Financials 12.76%
3 Technology 10.22%
4 Communication Services 9.66%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$516K 0.05%
6,416
+81
352
$512K 0.05%
4,321
-82
353
$509K 0.05%
4,511
354
$507K 0.05%
8,962
-12,202
355
$504K 0.05%
5,763
-5,847
356
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6,305
357
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+4,689
358
$501K 0.05%
19,350
-10,935
359
$500K 0.05%
13,475
+3,642
360
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11,073
-10,188
361
$498K 0.05%
6,263
+315
362
$497K 0.05%
19,688
+1,252
363
$493K 0.05%
18,056
-5,370
364
$492K 0.05%
17,500
365
$492K 0.05%
3,611
366
$490K 0.05%
+24,091
367
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368
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369
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+9,308
370
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66,365
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371
$476K 0.04%
6,678
-2,972
372
$474K 0.04%
1,045
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373
$474K 0.04%
+21,733
374
$474K 0.04%
5,768
+2,022
375
$469K 0.04%
+4,822
13 14
15
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