ZCA

Zeke Capital Advisors Portfolio holdings

AUM $1.53B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$41.2M
3
+$21.8M
4
MGM icon
MGM Resorts International
MGM
+$19.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.2M

Top Sells

1
+$34.1M
2
+$27M
3
+$14.5M
4
AVTR icon
Avantor
AVTR
+$13.6M
5
ALTU
Altitude Acquisition Corp
ALTU
+$12.6M

Sector Composition

1 Consumer Discretionary 31.52%
2 Communication Services 11.71%
3 Technology 8.23%
4 Real Estate 6.59%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VC icon
476
Visteon
VC
$2.65B
– –
-2,340
TLT icon
477
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
– –
-15,860
FHN icon
478
First Horizon
FHN
$11.6B
– –
-31,012
TRU icon
479
TransUnion
TRU
$15.1B
– –
-4,363
TSN icon
480
Tyson Foods
TSN
$22.8B
– –
-3,529
UHAL icon
481
U-Haul Holding Co
UHAL
$10B
– –
-13,060
VMC icon
482
Vulcan Materials
VMC
$38.1B
– –
-2,968
WCC icon
483
WESCO International
WCC
$15.5B
– –
-3,060
WSC icon
484
WillScot Mobile Mini Holdings
WSC
$3.66B
– –
-9,410
WY icon
485
Weyerhaeuser
WY
$18.1B
– –
-8,020
CTLT
486
DELISTED
CATALENT, INC.
CTLT
– –
-6,777
WIRE
487
DELISTED
Encore Wire Corp
WIRE
– –
-3,233
ALTU
488
DELISTED
Altitude Acquisition Corp
ALTU
– –
-1,250,000
CS
489
DELISTED
Credit Suisse Group
CS
– –
-20,678
PGRW
490
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
– –
-99,130
PAYA
491
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-29,267
SGHC.WS
492
DELISTED
Super Group (SGHC) Limited Redeemable Warrants, each whole Warrant exercisable for one Ordinary Share, each at an exercise price of $11. 50 per share
SGHC.WS
– –
-875,000
TEN
493
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-13,610
TWTR
494
DELISTED
Twitter, Inc.
TWTR
– –
-5,448
WMS icon
495
Advanced Drainage Systems
WMS
$11.9B
– –
-4,231
DECK icon
496
Deckers Outdoor
DECK
$16B
– –
-6,432
ABNB icon
497
Airbnb
ABNB
$84.9B
– –
-12,000
AFG icon
498
American Financial Group
AFG
$10.9B
– –
-3,518
ALGN icon
499
Align Technology
ALGN
$13.6B
– –
-1,870
ARES icon
500
Ares Management
ARES
$26.4B
– –
-4,078
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