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
351
$321K 0.02%
+5,433
352
$320K 0.02%
+459
353
$317K 0.02%
+5,506
354
$316K 0.02%
5,323
-1,748
355
$314K 0.02%
7,385
-67,892
356
$314K 0.02%
12,491
357
$313K 0.02%
+2,544
358
$311K 0.02%
+5,790
359
$311K 0.02%
10,236
-1,607
360
$308K 0.02%
3,767
+89
361
$308K 0.02%
+3,347
362
$305K 0.02%
+4,743
363
$305K 0.02%
4,592
+1,063
364
$305K 0.02%
+3,624
365
$305K 0.02%
+6,389
366
$305K 0.02%
+4,709
367
$304K 0.02%
+3,368
368
$304K 0.02%
11,666
+2,534
369
$303K 0.02%
+4,625
370
$299K 0.02%
+17,916
371
$299K 0.02%
2,331
372
$298K 0.02%
2,472
-3,932
373
$295K 0.01%
+758
374
$295K 0.01%
1,183
375
$294K 0.01%
+5,010
13 14
15
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