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 | |
|---|---|---|---|---|---|---|---|
| $11M | 0.72% | 217,807 | New | +$11M | |||
| $10.4M | 0.68% | 98,799 -53,438 | -35% | -$5.64M | |||
| $8.29M | 0.54% | 167,436 | New | +$8.29M | |||
| $8.2M | 0.54% | 234,578 +20,029 | +9% | +$700K | |||
| $7.19M | 0.47% | 34,618 -2,728 | -7% | -$567K | |||
| $6.12M | 0.4% | 464,866 | – | – | |||
| $5.99M | 0.39% | 73,233 -9,577 | -12% | -$783K | |||
| $5.39M | 0.35% | 72,554 | – | – | |||
| $5.06M | 0.33% | 477,594 | – | – | |||
| $4.99M | 0.33% | 26,179 -927 | -3% | -$177K | |||
| $4.95M | 0.32% | 9,344 +1,322 | +16% | +$701K | |||
| $4.9M | 0.32% | 36,982 -15,359 | -29% | -$2.04M | |||
| $4.64M | 0.3% | 30,586 | New | +$4.64M | |||
| $4.63M | 0.3% | 38,457 -5,483 | -12% | -$660K | |||
| $4.56M | 0.3% | 798,215 -144,324 | -15% | -$824K | |||
| $4.56M | 0.3% | 50,236 -9,374 | -16% | -$850K | |||
| $4.49M | 0.29% | 15,232 -7,222 | -32% | -$2.13M | |||
| $4.37M | 0.29% | 49,199 -6,807 | -12% | -$604K | |||
| $4.05M | 0.26% | 561,132 | – | – | |||
| $3.88M | 0.25% | 31,512 +12,984 | +70% | +$1.6M | |||
| $3.84M | 0.25% | 34,795 +1,733 | +5% | +$191K | |||
| $3.66M | 0.24% | 4,322 -434 | -9% | -$367K | |||
| $3.53M | 0.23% | 11,178 +4,735 | +73% | +$1.5M | |||
| $3.39M | 0.22% | 67,555 +38,760 | +135% | +$1.94M | |||
| $3.37M | 0.22% | 19,065 -481 | -2% | -$85K |
