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
451
$225K 0.01%
+736
452
$224K 0.01%
+1,082
453
$223K 0.01%
+897
454
$222K 0.01%
+7,805
455
$221K 0.01%
+3,854
456
$221K 0.01%
+5,548
457
$219K 0.01%
+4,396
458
$219K 0.01%
14,124
-12,543
459
$219K 0.01%
+1,453
460
$218K 0.01%
+1,888
461
$217K 0.01%
+593
462
$215K 0.01%
+1,141
463
$215K 0.01%
+1,541
464
$215K 0.01%
9,532
-3,817
465
$214K 0.01%
+636
466
$212K 0.01%
38,500
467
$210K 0.01%
+3,295
468
$210K 0.01%
+2,070
469
$210K 0.01%
2,768
470
$209K 0.01%
+1,509
471
$209K 0.01%
5,329
-2,155
472
$208K 0.01%
+102
473
$208K 0.01%
+2,770
474
$208K 0.01%
+11,890
475
$207K 0.01%
+4,504
17 18
19
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