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
$1.73B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$38M
3
+$30.9M
4
PANW icon
Palo Alto Networks
PANW
+$28.6M
5
WWE
World Wrestling Entertainment
WWE
+$25.9M

Top Sells

1
+$33.7M
2
+$27.5M
3
+$20.7M
4
POWW icon
Outdoor Holding Co
POWW
+$18.9M
5
MEG icon
Montrose Environmental
MEG
+$16.9M

Sector Composition

1 Consumer Discretionary 38.59%
2 Communication Services 13.8%
3 Technology 8.25%
4 Financials 7.03%
5 Real Estate 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.2M 0.94%
293,206
+15,877
27
$13.3M 0.77%
937,930
28
$12.3M 0.71%
1,250,000
29
$12.2M 0.7%
723,677
+802
30
$11.7M 0.68%
+1,200,000
31
$10.3M 0.6%
184,668
+687
32
$9.99M 0.58%
1,000,000
-3,000
33
$9.58M 0.55%
83,185
-2,684
34
$9.38M 0.54%
721,741
35
$7.47M 0.43%
26,514
-1,596
36
$7.35M 0.42%
464,866
37
$6.79M 0.39%
238,955
+84,500
38
$6.16M 0.36%
414,594
39
$5.74M 0.33%
3,250
-356
40
$5.56M 0.32%
72,554
-11,476
41
$4.71M 0.27%
54,102
-9,319
42
$4.63M 0.27%
252,601
43
$4.27M 0.25%
19,160
+559
44
$4.13M 0.24%
18,802
-177
45
$3.92M 0.23%
400,000
46
$3.66M 0.21%
23,225
-12
47
$3.55M 0.2%
43,377
-658
48
$3.49M 0.2%
7,844
49
$3.49M 0.2%
362,176
50
$3.43M 0.2%
24,222
+2,444
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