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
$868M
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$85.1M
2
+$51.5M
3
+$27.1M
4
GLD icon
SPDR Gold Trust
GLD
+$25.8M
5
HHH icon
Howard Hughes
HHH
+$25.4M

Top Sells

1
+$18.2M
2
+$2.32M
3
+$1.32M
4
ZYNE
Zynerba Pharmaceuticals, Inc
ZYNE
+$1.3M
5
LTRN icon
Lantern Pharma
LTRN
+$660K

Sector Composition

1 Consumer Discretionary 34.45%
2 Real Estate 11.11%
3 Communication Services 8.24%
4 Technology 7.63%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.21M 0.72%
712,177
27
$5.96M 0.69%
37,840
-460
28
$5.02M 0.58%
23,874
-2,022
29
$4.58M 0.53%
+453,600
30
$4.5M 0.52%
339,866
-100,000
31
$4.12M 0.48%
23,225
32
$3.41M 0.39%
57,181
+384
33
$2.98M 0.34%
14,919
+20
34
$2.51M 0.29%
21,638
+4,162
35
$2.44M 0.28%
20,705
+211
36
$2.33M 0.27%
50,001
-389,393
37
$2.27M 0.26%
10,263
-415
38
$2.16M 0.25%
8,595
+141
39
$1.92M 0.22%
61,894
+18,218
40
$1.67M 0.19%
28,860
41
$1.66M 0.19%
31,341
42
$1.6M 0.18%
84,750
-35,000
43
$1.55M 0.18%
107,074
+64,568
44
$1.51M 0.17%
54,933
+4,700
45
$1.49M 0.17%
28,594
46
$1.36M 0.16%
12,776
-1,250
47
$1.34M 0.15%
16,939
-1,009
48
$1.3M 0.15%
7,891
+2
49
$1.29M 0.15%
53,526
+1,888
50
$1.29M 0.15%
14,828
-155
1
2
3 4 5