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
426
$246K 0.01%
+2,458
427
$245K 0.01%
+3,393
428
$244K 0.01%
+1,578
429
$244K 0.01%
+1,183
430
$243K 0.01%
1,340
+70
431
$242K 0.01%
+3,812
432
$240K 0.01%
+1,141
433
$239K 0.01%
+2,323
434
$239K 0.01%
+12,265
435
$237K 0.01%
+6,125
436
$236K 0.01%
+2,348
437
$235K 0.01%
7,154
-1,307
438
$234K 0.01%
45,000
439
$234K 0.01%
+1,845
440
$233K 0.01%
+2,575
441
$232K 0.01%
+1,484
442
$231K 0.01%
+1,761
443
$231K 0.01%
300,000
444
$231K 0.01%
100,000
445
$230K 0.01%
+6,888
446
$229K 0.01%
+6,300
447
$229K 0.01%
3,518
-545
448
$228K 0.01%
+1,609
449
$228K 0.01%
2,790
450
$226K 0.01%
+1,658
16 17
18
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