ZCA
Zeke Capital Advisors Portfolio holdings
AUM $1.53B
AUM
$1.53B
AUM Growth
+$158M (+12%)
Cap. Flow
+$176M
Cap. Flow % of AUM
11.48%
Top 10 Holdings %Top 10 Hldgs %
48.83%
Holding
561
New
92
Increased
139
Reduced
171
Closed
85
Top Buys
| 1 | $42.1M | |
| 2 | $37.4M | |
| 3 | $22.4M | |
| 4 | $19M | |
| 5 | $18.7M |
Top Sells
| 1 | $24.5M | |
| 2 | $14M | |
| 3 | $6.5M | |
| 4 | $5.64M | |
| 5 | $3.11M |
Sector Composition
| 1 | Consumer Discretionary | 31.53% |
| 2 | Communication Services | 11.7% |
| 3 | Technology | 8.26% |
| 4 | Real Estate | 6.59% |
| 5 | Financials | 6.42% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $254K | 0.02% | 7,560 -1,625 | -18% | -$54.5K | |||
| $252K | 0.02% | 102 -29 | -22% | -$71.5K | |||
| $251K | 0.02% | 35,853 | New | +$251K | |||
| $250K | 0.02% | 1,033 -868 | -46% | -$210K | |||
| $249K | 0.02% | 328 -10 | -3% | -$7.58K | |||
| $249K | 0.02% | 12,896 +398 | +3% | +$7.67K | |||
| $248K | 0.02% | 11,809 +1,322 | +13% | +$27.8K | |||
| $248K | 0.02% | 2,108 | New | +$248K | |||
| $247K | 0.02% | 9,209 -6,469 | -41% | -$174K | |||
| $247K | 0.02% | 19,251 +1,078 | +6% | +$13.8K | |||
| $246K | 0.02% | 25,469 | New | +$246K | |||
| $245K | 0.02% | 17,361 -16,031 | -48% | -$226K | |||
| $244K | 0.02% | 2,155 | New | +$244K | |||
| $244K | 0.02% | 4,732 | New | +$244K | |||
| $243K | 0.02% | 1,540 +131 | +9% | +$20.7K | |||
| $243K | 0.02% | 6,920 | New | +$243K | |||
| $242K | 0.02% | 7,640 | – | – | |||
| $240K | 0.02% | 4,500 | – | – | |||
| $240K | 0.02% | 723 -291 | -29% | -$96.4K | |||
| $239K | 0.02% | 5,482 -469 | -8% | -$20.5K | |||
| $239K | 0.02% | 1,396 | – | – | |||
| $239K | 0.02% | 13,841 +2,835 | +26% | +$48.9K | |||
| $239K | 0.02% | 4,328 | New | +$239K | |||
| $238K | 0.02% | 4,677 +5 | +0.1% | +$255 | |||
| $238K | 0.02% | 6,250 | New | +$238K |
