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
401
$268K 0.01%
1,071
402
$268K 0.01%
13,352
-2,317
403
$266K 0.01%
4,180
+133
404
$266K 0.01%
+1,442
405
$266K 0.01%
+1,065
406
$263K 0.01%
+481
407
$261K 0.01%
+3,343
408
$261K 0.01%
5,136
-606
409
$261K 0.01%
11,197
410
$260K 0.01%
+1,511
411
$259K 0.01%
9,282
-3,572
412
$256K 0.01%
+2,835
413
$256K 0.01%
+1,596
414
$253K 0.01%
+5,714
415
$252K 0.01%
3,329
-12,901
416
$252K 0.01%
17,695
+1,743
417
$250K 0.01%
+1,510
418
$249K 0.01%
+4,630
419
$249K 0.01%
13,610
-2,622
420
$249K 0.01%
+446
421
$248K 0.01%
+3,513
422
$247K 0.01%
+2,517
423
$247K 0.01%
6,118
+1,226
424
$246K 0.01%
+1,235
425
$246K 0.01%
+4,277
15 16
17
18 19