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
$1.71B
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$13M
3
+$7.97M
4
DIS icon
Walt Disney
DIS
+$6.04M
5
CRM icon
Salesforce
CRM
+$4.76M

Top Sells

1
+$46.9M
2
+$42.4M
3
+$28.9M
4
CPNG icon
Coupang
CPNG
+$23.2M
5
BABA icon
Alibaba
BABA
+$21.9M

Sector Composition

1 Consumer Discretionary 32.36%
2 Communication Services 12.4%
3 Technology 9.68%
4 Real Estate 9.38%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.57M 0.56%
190,222
+5,554
27
$8.44M 0.49%
25,092
-1,422
28
$7.22M 0.42%
63,491
-19,694
29
$7.18M 0.42%
464,866
30
$6.68M 0.39%
479,594
+65,000
31
$6.63M 0.39%
220,355
-18,600
32
$6.46M 0.38%
36,362
+12,140
33
$5.65M 0.33%
593,656
-130,021
34
$5.51M 0.32%
564,560
+202,384
35
$5.33M 0.31%
61,153
+7,051
36
$5.24M 0.31%
72,554
37
$5M 0.29%
260,938
+8,337
38
$4.46M 0.26%
20,562
+1,402
39
$4.21M 0.25%
48,129
+4,752
40
$3.93M 0.23%
400,000
41
$3.9M 0.23%
75,277
-196,278
42
$3.83M 0.22%
19,007
+205
43
$3.73M 0.22%
28,844
44
$3.35M 0.2%
303,753
+9,492
45
$3.13M 0.18%
23,183
-42
46
$2.86M 0.17%
15,622
+426
47
$2.85M 0.17%
713,023
+24,739
48
$2.44M 0.14%
10,694
+168
49
$2.43M 0.14%
14,355
+1,274
50
$2.42M 0.14%
28,860
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