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 | |
|---|---|---|---|---|---|---|---|
| $213K | 0.01% | 4,342 -769 | -15% | -$37.8K | |||
| $213K | 0.01% | 1,355 +5 | +0.4% | +$787 | |||
| $213K | 0.01% | 2,790 | – | – | |||
| $207K | 0.01% | 1,787 | New | +$207K | |||
| $207K | 0.01% | 4,643 -2,235 | -32% | -$99.6K | |||
| $207K | 0.01% | 647 | New | +$207K | |||
| $206K | 0.01% | 1,246 | New | +$206K | |||
| $205K | 0.01% | 1,512 -310 | -17% | -$42K | |||
| $203K | 0.01% | 2,167 -269 | -11% | -$25.2K | |||
| $203K | 0.01% | 25,544 | New | +$203K | |||
| $202K | 0.01% | 3,233 -568 | -15% | -$35.5K | |||
| $201K | 0.01% | 31,672 -1,670 | -5% | -$10.6K | |||
| $201K | 0.01% | 2,442 | New | +$201K | |||
| $201K | 0.01% | 3,539 | New | +$201K | |||
| $200K | 0.01% | 6,857 | New | +$200K | |||
| $198K | 0.01% | 12,345 | – | – | |||
| $198K | 0.01% | 13,660 +1,770 | +15% | +$25.6K | |||
| $179K | 0.01% | 83,333 | – | – | |||
| $179K | 0.01% | 30,827 +6,638 | +27% | +$38.5K | |||
| $176K | 0.01% | 172,408 +3,761 | +2% | +$3.84K | |||
| $174K | 0.01% | 10,705 | New | +$174K | |||
| $160K | 0.01% | 11,971 | New | +$160K | |||
| $154K | 0.01% | 29,220 | – | – | |||
| $138K | 0.01% | 12,210 | New | +$138K | |||
| $135K | 0.01% | 11,315 | New | +$135K |
