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
$1.08B
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.87M
3
+$2.83M
4
SFE
Safeguard Scientifics, Inc.
SFE
+$2.21M
5
NOV icon
NOV
NOV
+$1.95M

Top Sells

1
+$696M
2
+$37.1M
3
+$28.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.2M
5
OCFC icon
OceanFirst Financial
OCFC
+$17.1M

Sector Composition

1 Consumer Discretionary 15.44%
2 Financials 12.76%
3 Technology 10.22%
4 Communication Services 9.66%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.25M 0.77%
183,688
+4,214
27
$8.09M 0.75%
42,137
+9,377
28
$7.89M 0.73%
39,276
-15,775
29
$7.18M 0.67%
145,400
30
$7.14M 0.66%
57,941
+125
31
$6.94M 0.65%
49,657
-6,069
32
$6.42M 0.6%
232,827
-33,221
33
$5.78M 0.54%
97,707
-19,726
34
$5.74M 0.53%
154,762
+40,040
35
$5.72M 0.53%
100,234
-6,185
36
$5.53M 0.51%
88,917
+11,906
37
$5.41M 0.5%
121,766
+36,715
38
$5.36M 0.5%
32,487
+893
39
$5.11M 0.48%
126,903
-23,073
40
$5.07M 0.47%
328,604
+20,296
41
$5.04M 0.47%
198,105
+53,654
42
$4.98M 0.46%
114,396
+5,796
43
$4.93M 0.46%
208,251
-6,301
44
$4.91M 0.46%
40,025
+1,755
45
$4.75M 0.44%
261,485
+87,902
46
$4.7M 0.44%
19,004
+362
47
$4.66M 0.43%
79,913
+1,616
48
$4.62M 0.43%
53,616
+1,024
49
$4.61M 0.43%
26,205
+2,456
50
$4.5M 0.42%
11,787
+890
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