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
$1.13B
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$52.1M
3
+$11.2M
4
AMC icon
AMC Entertainment Holdings
AMC
+$9.93M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.1M

Top Sells

1
+$15.1M
2
+$5.45M
3
+$4.08M
4
META icon
Meta Platforms (Facebook)
META
+$3.09M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.64M

Sector Composition

1 Consumer Discretionary 17.04%
2 Financials 14.38%
3 Technology 9.6%
4 Communication Services 8.47%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$260K 0.02%
+15,000
477
$258K 0.02%
969
-6,818
478
$257K 0.02%
25,971
+5,094
479
$256K 0.02%
2,833
-2,120
480
$253K 0.02%
+6,697
481
$249K 0.02%
+4,125
482
$249K 0.02%
4,135
-1,789
483
$247K 0.02%
1,061
-3,446
484
$245K 0.02%
3,301
+275
485
$244K 0.02%
1,642
486
$242K 0.02%
1,818
-1,299
487
$238K 0.02%
+2,168
488
$238K 0.02%
4,132
-3,925
489
$237K 0.02%
+7,530
490
$237K 0.02%
11,886
-1,000
491
$237K 0.02%
1,960
492
$236K 0.02%
5,116
493
$235K 0.02%
1,978
+7
494
$235K 0.02%
4,562
-9,273
495
$235K 0.02%
+7,863
496
$233K 0.02%
3,197
+243
497
$232K 0.02%
7,673
-2,950
498
$231K 0.02%
+5,638
499
$230K 0.02%
2,512
-488
500
$230K 0.02%
3,334
-184
18 19
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