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
$1.37B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$22M
3
+$18.3M
4
GLD icon
SPDR Gold Trust
GLD
+$9.38M
5
WWE
World Wrestling Entertainment
WWE
+$8.43M

Top Sells

1
+$54.6M
2
+$30.1M
3
+$28.3M
4
UBER icon
Uber
UBER
+$12.4M
5
BYD icon
Boyd Gaming
BYD
+$5.36M

Sector Composition

1 Consumer Discretionary 24.97%
2 Communication Services 15.44%
3 Technology 9.52%
4 Real Estate 9.2%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCOI icon
476
Cogent Communications
CCOI
$1.13B
– –
-3,532
CDW icon
477
CDW
CDW
$15.9B
– –
-1,297
CHTR icon
478
Charter Communications
CHTR
$28.2B
– –
-953
DBRG icon
479
DigitalBridge
DBRG
$2.82B
– –
-3,190
DLB icon
480
Dolby
DLB
$6.24B
– –
-3,343
EQIX icon
481
Equinix
EQIX
$92.1B
– –
-435
GLW icon
482
Corning
GLW
$111B
– –
-17,492
GPN icon
483
Global Payments
GPN
$21.4B
– –
-24,485
GVA icon
484
Granite Construction
GVA
$5.37B
– –
-7,154
LITE icon
485
Lumentum
LITE
$45.7B
– –
-3,350
LYB icon
486
LyondellBasell Industries
LYB
$21.5B
– –
-2,322
MMM icon
487
3M
MMM
$79.9B
– –
-2,282
PKG icon
488
Packaging Corp of America
PKG
$19.9B
– –
-1,484
PRU icon
489
Prudential Financial
PRU
$33.4B
– –
-2,305
PTEN icon
490
Patterson-UTI
PTEN
$3.52B
– –
-10,798
RGEN icon
491
Repligen
RGEN
$6.76B
– –
-1,455
SPG icon
492
Simon Property Group
SPG
$62.7B
– –
-2,108
SRG
493
Seritage Growth Properties
SRG
$163M
– –
-14,835
TECL icon
494
Direxion Daily Technology Bull 3x Shares
TECL
$3.48B
– –
-8,192
TTI icon
495
TETRA Technologies
TTI
$1.1B
– –
-18,962
VEEE icon
496
Twin Vee PowerCats
VEEE
$3.36M
– –
-2,000
VYX icon
497
NCR Voyix
VYX
$1.02B
– –
-16,070
WMB icon
498
Williams Companies
WMB
$89.4B
– –
-6,927
PMVC
499
DELISTED
PMV Consumer Acquisition Corp.
PMVC
– –
-400,000
AVLR
500
DELISTED
Avalara, Inc.
AVLR
– –
-4,687
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