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
376
$294K 0.01%
+4,209
377
$294K 0.01%
4,397
+1,071
378
$289K 0.01%
+3,218
379
$289K 0.01%
+663
380
$286K 0.01%
+3,899
381
$284K 0.01%
4,700
382
$284K 0.01%
+5,520
383
$281K 0.01%
2,742
-694
384
$280K 0.01%
+2,188
385
$280K 0.01%
+10,186
386
$279K 0.01%
1,048
+228
387
$279K 0.01%
+2,118
388
$277K 0.01%
3,590
-840
389
$276K 0.01%
+4,773
390
$276K 0.01%
7,727
-1,388
391
$275K 0.01%
8,945
-1,442
392
$275K 0.01%
1,993
+477
393
$274K 0.01%
3,814
-239
394
$272K 0.01%
+1,200
395
$272K 0.01%
+1,490
396
$272K 0.01%
+766
397
$272K 0.01%
+1,271
398
$271K 0.01%
+4,075
399
$270K 0.01%
+4,703
400
$269K 0.01%
11,277
-2,172
14 15
16
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