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
$1.43B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$32.3M
3
+$20.7M
4
POWW icon
Outdoor Holding Co
POWW
+$19.7M
5
RCL icon
Royal Caribbean
RCL
+$17.8M

Top Sells

1
+$22.3M
2
+$22M
3
+$19.1M
4
ALTUU
Altitude Acquisition Corp Unit
ALTUU
+$12.9M
5
VICI icon
VICI Properties
VICI
+$11.8M

Sector Composition

1 Consumer Discretionary 34.05%
2 Communication Services 12.49%
3 Real Estate 10.65%
4 Technology 7.1%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 0.98%
937,930
27
$13.9M 0.97%
251,161
+30,079
28
$13.8M 0.96%
4,416
-163
29
$10.8M 0.76%
94,367
-41,167
30
$10.2M 0.71%
+609,170
31
$10.1M 0.7%
+517,106
32
$9.97M 0.69%
184,182
+3
33
$9.91M 0.69%
+1,003,000
34
$9.31M 0.65%
721,741
35
$8.22M 0.57%
53,160
+8,260
36
$7.54M 0.53%
122,260
-831
37
$6.8M 0.47%
464,866
38
$6.42M 0.45%
414,594
39
$6.38M 0.44%
27,063
-7,607
40
$5.98M 0.42%
+43,071
41
$5.7M 0.4%
7,813
42
$5.1M 0.36%
13,627
+3
43
$4.78M 0.33%
18,752
+828
44
$4.72M 0.33%
67,286
+1,580
45
$4.68M 0.33%
23,225
46
$4.64M 0.32%
+239,871
47
$4.5M 0.31%
453,600
48
$3.9M 0.27%
18,396
-222
49
$3.88M 0.27%
400,000
50
$3.72M 0.26%
43,563
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