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
$1.58B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$27M
3
+$19.2M
4
UBER icon
Uber
UBER
+$15.4M
5
FST
FAST Acquisition Corp.
FST
+$12.7M

Top Sells

1
+$76M
2
+$41M
3
+$34M
4
FIS icon
Fidelity National Information Services
FIS
+$20.5M
5
GMED icon
Globus Medical
GMED
+$2.96M

Sector Composition

1 Consumer Discretionary 32.94%
2 Communication Services 14.04%
3 Real Estate 8.69%
4 Financials 6.59%
5 Technology 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.9M 1%
277,329
+26,168
27
$15.1M 0.95%
281,200
-33,027
28
$13.2M 0.83%
721,741
29
$12.3M 0.77%
86,580
-144,424
30
$12.2M 0.77%
+1,250,000
31
$12.1M 0.76%
3,606
-810
32
$12M 0.76%
+1,200,000
33
$11M 0.7%
722,875
+205,769
34
$10.5M 0.66%
183,981
-201
35
$9.93M 0.63%
1,003,000
36
$9.93M 0.63%
85,869
-8,498
37
$9.28M 0.58%
53,960
+800
38
$7.62M 0.48%
28,110
+1,047
39
$7.17M 0.45%
464,866
40
$6.51M 0.41%
84,030
-38,230
41
$6.31M 0.4%
414,594
42
$6.02M 0.38%
43,071
43
$4.95M 0.31%
252,601
+12,730
44
$4.94M 0.31%
63,421
-3,865
45
$4.79M 0.3%
154,455
-1,095,500
46
$4.55M 0.29%
18,979
+227
47
$4.54M 0.29%
453,600
48
$4.36M 0.27%
23,237
+12
49
$4.35M 0.27%
18,601
+205
50
$4.02M 0.25%
44,035
+472
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