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
401
$413K 0.04%
+8,836
402
$413K 0.04%
3,600
-626
403
$412K 0.04%
8,553
-8,424
404
$412K 0.04%
+7,939
405
$410K 0.04%
12,927
+3,738
406
$410K 0.04%
500,000
407
$410K 0.04%
14,007
-2,415
408
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17,263
-2,823
409
$405K 0.04%
24,633
-2,255
410
$403K 0.04%
3,866
+6
411
$403K 0.04%
5,740
-3,460
412
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6,868
-198
413
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3,908
+9
414
$398K 0.04%
57,671
415
$398K 0.04%
5,742
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416
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22,612
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417
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4,682
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418
$389K 0.04%
24,931
-26,958
419
$388K 0.04%
4,834
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420
$386K 0.04%
1,283
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421
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30,458
-4,117
422
$383K 0.04%
3,354
-805
423
$383K 0.04%
4,842
+25
424
$376K 0.04%
29,629
-1,785
425
$376K 0.04%
2,479
-4,570
15 16
17
18 19