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

Top Buys

1
+$42.1M
2
+$37.4M
3
+$22.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19M
5
MGM icon
MGM Resorts International
MGM
+$18.7M

Top Sells

1
+$34.1M
2
+$24.5M
3
+$14M
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 8.25%
4 Real Estate 6.59%
5 Financials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCOR icon
501
Procore
PCOR
$10B
– –
-5,480
PCTY icon
502
Paylocity
PCTY
$7.49B
– –
-1,600
RRC icon
503
Range Resources
RRC
$8.27B
– –
-8,019
SAIA icon
504
Saia
SAIA
$9.08B
– –
-1,920
SPTI icon
505
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.72B
– –
-11,069
SPTL icon
506
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-18,550
ST icon
507
Sensata Technologies
ST
$4.97B
– –
-7,220
SUI icon
508
Sun Communities
SUI
$15.6B
– –
-2,147
TDY icon
509
Teledyne Technologies
TDY
$26.6B
– –
-848
TENB icon
510
Tenable Holdings
TENB
$2.61B
– –
-8,113
TLSI icon
511
TriSalus Life Sciences
TLSI
$263M
– –
-200,000
TLT icon
512
iShares 20+ Year Treasury Bond ETF
TLT
$46.1B
– –
-15,860
TPR icon
513
Tapestry
TPR
$26.4B
– –
-11,501
TPVG icon
514
TriplePoint Venture Growth BDC
TPVG
$263M
– –
-21,395
TRU icon
515
TransUnion
TRU
$16B
– –
-4,363
BAH icon
516
Booz Allen Hamilton
BAH
$11.3B
– –
-3,211
BBDC icon
517
Barings BDC
BBDC
$960M
– –
-303,753
BIO icon
518
Bio-Rad Laboratories Class A
BIO
$8.44B
– –
-1,052
BRKL
519
DELISTED
Brookline Bancorp
BRKL
– –
-10,248
BRX icon
520
Brixmor Property Group
BRX
$8.16B
– –
-14,502
CAKE icon
521
Cheesecake Factory
CAKE
$2.87B
– –
-11,157
CFR icon
522
Cullen/Frost Bankers
CFR
$8.78B
– –
-1,736
CGBD icon
523
Carlyle Secured Lending
CGBD
$929M
– –
-165,771
CMA icon
524
Comerica
CMA
$11.9B
– –
-2,835
VISN
525
Vistance Networks, Inc. Common Stock
VISN
$3.99B
– –
-10,740
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