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
$1.98B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$86.3M
2
+$16.6M
3
+$12.9M
4
CRM icon
Salesforce
CRM
+$12.2M
5
VUG icon
Vanguard Growth ETF
VUG
+$11.2M

Top Sells

1
+$17.4M
2
+$3.6M
3
+$2.89M
4
SEAH.WS
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
+$2.27M
5
MTACU
MedTech Acquisition Corporation Unit
MTACU
+$2.01M

Sector Composition

1 Consumer Discretionary 31.39%
2 Communication Services 12.65%
3 Technology 12.58%
4 Real Estate 8.55%
5 Financials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$207K 0.01%
10,312
477
$207K 0.01%
+2,536
478
$207K 0.01%
+2,152
479
$207K 0.01%
35,321
+9,386
480
$204K 0.01%
3,677
481
$203K 0.01%
+1,844
482
$203K 0.01%
+1,152
483
$202K 0.01%
+5,333
484
$200K 0.01%
+366
485
$199K 0.01%
+13,354
486
$188K 0.01%
12,337
487
$188K 0.01%
14,835
+3,147
488
$180K 0.01%
15,624
489
$166K 0.01%
+15,953
490
$162K 0.01%
10,248
-1,541
491
$146K 0.01%
10,610
+610
492
$142K 0.01%
18,066
-2,344
493
$140K 0.01%
11,719
-2,889
494
$139K 0.01%
15,633
495
$115K 0.01%
19,433
-4,342
496
$108K 0.01%
29,220
497
$105K 0.01%
625,000
498
$102K 0.01%
49,700
499
$100K 0.01%
162,000
500
$94K ﹤0.01%
22,882
18 19
20
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