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
426
$373K 0.03%
18,621
-3,246
427
$370K 0.03%
2,782
+33
428
$368K 0.03%
5,936
+1,772
429
$367K 0.03%
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430
$365K 0.03%
10,619
-4,921
431
$364K 0.03%
3,357
-3,897
432
$362K 0.03%
7,628
-9,440
433
$362K 0.03%
3,117
-63
434
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3,637
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435
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11,209
-3,399
436
$353K 0.03%
6,960
-303
437
$353K 0.03%
+14,407
438
$351K 0.03%
2,104
439
$348K 0.03%
5,924
-612
440
$347K 0.03%
+7,857
441
$344K 0.03%
13,433
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442
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2,656
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443
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444
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445
$338K 0.03%
21,052
-152
446
$337K 0.03%
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447
$337K 0.03%
12,475
-1,488
448
$335K 0.03%
12,324
-9,369
449
$333K 0.03%
+13,412
450
$331K 0.03%
+6,207
16 17
18
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