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 | |
|---|---|---|---|---|---|---|---|
| $128K | 0.01% | 11,041 -678 | -6% | -$7.85K | |||
| $125K | 0.01% | 11,257 | New | +$125K | |||
| $118K | 0.01% | 225,000 | – | – | |||
| $103K | 0.01% | 12,792 | New | +$103K | |||
| $92.7K | 0.01% | 45,000 | – | – | |||
| $85.8K | 0.01% | 64,000 | – | – | |||
| $64.2K | 0% | 10,000 | – | – | |||
| $59.3K | 0% | 15,000 | – | – | |||
| $58.3K | 0% | 21,347 +1,914 | +10% | +$5.23K | |||
| $55.2K | 0% | 15,963 | New | +$55.2K | |||
| $47.6K | 0% | 43,709 | – | – | |||
| $46.9K | 0% | 93,800 | – | – | |||
| $36.6K | 0% | 625,000 | – | – | |||
| $32.9K | 0% | 22,880 | – | – | |||
| $29.8K | 0% | 70,866 | – | – | |||
| $26.3K | 0% | 49,700 | – | – | |||
| $19.3K | 0% | 107,000 | – | – | |||
| $17.5K | 0% | 10,000 | – | – | |||
| $15.3K | 0% | 13,000 -22,500 | -63% | -$26.6K | |||
| $12K | 0% | 300,000 | – | – | |||
| $6.26K | 0% | 25,000 | – | – | |||
| $5K | 0% | 66,666 | – | – | |||
| $3.11K | 0% | 49,564 | – | – | |||
| $1.1K | 0% | 200,000 | – | – | |||
| $0 | 0% | 0 -12,000 | Closed | – |
