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
$1.08B
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.87M
3
+$2.83M
4
SFE
Safeguard Scientifics, Inc.
SFE
+$2.21M
5
NOV icon
NOV
NOV
+$1.95M

Top Sells

1
+$696M
2
+$37.1M
3
+$28.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.2M
5
OCFC icon
OceanFirst Financial
OCFC
+$17.1M

Sector Composition

1 Consumer Discretionary 15.44%
2 Financials 12.76%
3 Technology 10.22%
4 Communication Services 9.66%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$290K 0.03%
3,497
477
$289K 0.03%
2,379
+45
478
$288K 0.03%
11,835
+1,024
479
$288K 0.03%
+14,303
480
$286K 0.03%
20,885
+5,774
481
$285K 0.03%
4,086
482
$284K 0.03%
4,124
483
$284K 0.03%
625
-268
484
$282K 0.03%
+4,738
485
$281K 0.03%
+7,659
486
$278K 0.03%
+1,870
487
$273K 0.03%
2,292
+6
488
$272K 0.03%
4,137
-976
489
$271K 0.03%
5,367
+2,019
490
$271K 0.03%
+15,693
491
$268K 0.02%
5,344
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492
$268K 0.02%
2,163
493
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+2,403
494
$266K 0.02%
1,467
-1,910
495
$265K 0.02%
13,504
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496
$265K 0.02%
2,748
-106
497
$263K 0.02%
6,009
+570
498
$263K 0.02%
+2,156
499
$259K 0.02%
2,100
+100
500
$259K 0.02%
5,485
+6
18 19
20
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