ZCA

Zeke Capital Advisors Portfolio holdings

AUM $1.53B
1-Year Return 17.37%
This Quarter Return
-3.9%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.98B
AUM Growth
+$267M
Cap. Flow
+$339M
Cap. Flow %
17.1%
Top 10 Hldgs %
51.4%
Holding
542
New
227
Increased
158
Reduced
52
Closed
28

Top Buys

1
AMZN icon
Amazon
AMZN
$86.3M
2
MSFT icon
Microsoft
MSFT
$16.6M
3
AAPL icon
Apple
AAPL
$12.9M
4
CRM icon
Salesforce
CRM
$12.2M
5
VUG icon
Vanguard Growth ETF
VUG
$11.2M

Top Sells

1
SEAH
Sports Entertainment Acquisition Corp.
SEAH
$17.4M
2
URGN icon
UroGen Pharma
URGN
$3.6M
3
PENN icon
PENN Entertainment
PENN
$2.89M
4
SEAH.WS
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$2.28M
5
MTACU
MedTech Acquisition Corporation Unit
MTACU
$2.01M

Sector Composition

1 Consumer Discretionary 31.42%
2 Communication Services 12.65%
3 Technology 12.58%
4 Real Estate 8.55%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OCFC icon
476
OceanFirst Financial
OCFC
$1.05B
$207K 0.01%
10,312
– –
SYY icon
477
Sysco
SYY
$39.4B
$207K 0.01%
+2,536
New +$207K
WELL icon
478
Welltower
WELL
$112B
$207K 0.01%
+2,152
New +$207K
PAYA
479
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$207K 0.01%
35,321
+9,386
+36% +$55K
IEMG icon
480
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$204K 0.01%
3,677
– –
DFS
481
DELISTED
Discover Financial Services
DFS
$203K 0.01%
+1,844
New +$203K
MAR icon
482
Marriott International Class A Common Stock
MAR
$71.9B
$203K 0.01%
+1,152
New +$203K
PARA
483
DELISTED
Paramount Global Class B
PARA
$202K 0.01%
+5,333
New +$202K
IDXX icon
484
Idexx Laboratories
IDXX
$51.4B
$200K 0.01%
+366
New +$200K
HBI icon
485
Hanesbrands
HBI
$2.27B
$199K 0.01%
+13,354
New +$199K
SEER icon
486
Seer Inc
SEER
$118M
$188K 0.01%
12,337
– –
SRG
487
Seritage Growth Properties
SRG
$211M
$188K 0.01%
14,835
+3,147
+27% +$39.9K
BSGM icon
488
BioSig Technologies, Inc. Common Stock
BSGM
$156M
$180K 0.01%
15,624
– –
ING icon
489
ING
ING
$71B
$166K 0.01%
+15,953
New +$166K
BRKL
490
DELISTED
Brookline Bancorp
BRKL
$162K 0.01%
10,248
-1,541
-13% -$24.4K
PLTR icon
491
Palantir
PLTR
$363B
$146K 0.01%
10,610
+610
+6% +$8.39K
COMM icon
492
CommScope
COMM
$3.55B
$142K 0.01%
18,066
-2,344
-11% -$18.4K
MRC icon
493
MRC Global
MRC
$1.28B
$140K 0.01%
11,719
-2,889
-20% -$34.5K
IKT icon
494
Inhibikase Therapeutics
IKT
$124M
$139K 0.01%
15,633
– –
FSP
495
Franklin Street Properties
FSP
$174M
$115K 0.01%
19,433
-4,342
-18% -$25.7K
MNKD icon
496
MannKind Corp
MNKD
$1.7B
$108K 0.01%
29,220
– –
ALTUW
497
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$105K 0.01%
625,000
– –
ZYNE
498
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$102K 0.01%
49,700
– –
POL.WS
499
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$100K 0.01%
162,000
– –
TTI icon
500
TETRA Technologies
TTI
$625M
$94K ﹤0.01%
22,882
– –
18 19
20
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