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
$1.53B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$41.2M
3
+$21.8M
4
MGM icon
MGM Resorts International
MGM
+$19.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.2M

Top Sells

1
+$34.1M
2
+$27M
3
+$14.5M
4
AVTR icon
Avantor
AVTR
+$13.6M
5
ALTU
Altitude Acquisition Corp
ALTU
+$12.6M

Sector Composition

1 Consumer Discretionary 31.52%
2 Communication Services 11.71%
3 Technology 8.23%
4 Real Estate 6.59%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTR icon
501
Avantor
AVTR
$5.75B
– –
-693,930
BAH icon
502
Booz Allen Hamilton
BAH
$9.86B
– –
-3,211
BBDC icon
503
Barings BDC
BBDC
$936M
– –
-303,753
BIO icon
504
Bio-Rad Laboratories Class A
BIO
$8.07B
– –
-1,052
BRKL
505
DELISTED
Brookline Bancorp
BRKL
– –
-10,248
BRX icon
506
Brixmor Property Group
BRX
$9.49B
– –
-14,502
CAKE icon
507
Cheesecake Factory
CAKE
$3.09B
– –
-11,157
CFR icon
508
Cullen/Frost Bankers
CFR
$9.02B
– –
-1,736
CGBD icon
509
Carlyle Secured Lending
CGBD
$835M
– –
-165,771
CMA
510
DELISTED
Comerica
CMA
– –
-2,835
VISN
511
Vistance Networks Inc
VISN
$4.3B
– –
-10,740
DOCU
512
DocuSign
DOCU
$9.27B
– –
-8,867
DOO
513
Bombardier Recreational Products
DOO
$4.36B
– –
-3,346
EA icon
514
Electronic Arts
EA
$51B
– –
-1,859
ESGU icon
515
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
– –
-3,442
EXR icon
516
Extra Space Storage
EXR
$30.7B
– –
-1,182
EYE icon
517
National Vision
EYE
$2.04B
– –
-9,852
FAST icon
518
Fastenal
FAST
$52.6B
– –
-16,906
FIS icon
519
Fidelity National Information Services
FIS
$24.9B
– –
-3,601
FMC icon
520
FMC
FMC
$2.17B
– –
-3,587
HES
521
DELISTED
Hess
HES
– –
-7,484
HHH icon
522
Howard Hughes
HHH
$4.02B
– –
-646,136
HUBS icon
523
HubSpot
HUBS
$11.7B
– –
-861
ICLR icon
524
Icon
ICLR
$9.14B
– –
-2,435
IEF icon
525
iShares 7-10 Year Treasury Bond ETF
IEF
$48.8B
– –
-128,336
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