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
$116M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.8M
3
+$2.92M
4
MNKD icon
MannKind Corp
MNKD
+$958K
5
VIRT icon
Virtu Financial
VIRT
+$566K

Top Sells

1
+$24.2M
2
+$13.1M
3
+$8.44M
4
BX icon
Blackstone
BX
+$287K
5
XOM icon
Exxon Mobil
XOM
+$258K

Sector Composition

1 Consumer Discretionary 20.21%
2 Healthcare 19.57%
3 Communication Services 14.69%
4 Real Estate 12.09%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$483K 0.41%
4,705
-1,110
27
$407K 0.35%
5,130
-833
28
$302K 0.26%
4,470
29
$299K 0.26%
14,464
-740
30
$288K 0.25%
10,956
31
$266K 0.23%
4,000
-1,111
32
$263K 0.23%
10,130
-1,471
33
$254K 0.22%
2,640
34
$240K 0.21%
4,765
-1,746
35
$205K 0.18%
15,092
36
$172K 0.15%
12,200
37
$158K 0.14%
+30,000
38
$138K 0.12%
+2,500
39
$95K 0.08%
8,300
40
$90K 0.08%
575
41
– –
-2,827
42
– –
-927,297
43
– –
-231,446
44
– –
-5,066
45
– –
-10,000
46
– –
-229,533
1
2