ZCA
Zeke Capital Advisors Portfolio holdings
AUM $1.53B
AUM
$1.53B
AUM Growth
+$158M (+12%)
Cap. Flow
+$176M
Cap. Flow % of AUM
11.48%
Top 10 Holdings %Top 10 Hldgs %
48.83%
Holding
561
New
92
Increased
139
Reduced
171
Closed
85
Top Buys
| 1 | $42.1M | |
| 2 | $37.4M | |
| 3 | $22.4M | |
| 4 | $19M | |
| 5 | $18.7M |
Top Sells
| 1 | $24.5M | |
| 2 | $14M | |
| 3 | $6.5M | |
| 4 | $5.64M | |
| 5 | $3.11M |
Sector Composition
| 1 | Consumer Discretionary | 31.53% |
| 2 | Communication Services | 11.7% |
| 3 | Technology | 8.26% |
| 4 | Real Estate | 6.59% |
| 5 | Financials | 6.42% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -3,587 | Closed | – | |||
| $0 | 0% | 0 -7,484 | Closed | – | |||
| $0 | 0% | 0 -615,954 | Closed | – | |||
| $0 | 0% | 0 -861 | Closed | – | |||
| $0 | 0% | 0 -2,435 | Closed | – | |||
| $0 | 0% | 0 -128,336 | Closed | – | |||
| $0 | 0% | 0 -1,695 | Closed | – | |||
| $0 | 0% | 0 -11,914 | Closed | – | |||
| $0 | 0% | 0 -876 | Closed | – | |||
| $0 | 0% | 0 -19,725 | Closed | – | |||
| $0 | 0% | 0 -1,993 | Closed | – | |||
| $0 | 0% | 0 -1,153 | Closed | – | |||
| $0 | 0% | 0 -3,525 | Closed | – | |||
| $0 | 0% | 0 -1,954 | Closed | – | |||
| $0 | 0% | 0 -1,137 | Closed | – | |||
| $0 | 0% | 0 -2,862 | Closed | – | |||
| $0 | 0% | 0 -2,139 | Closed | – | |||
| $0 | 0% | 0 -6,621 | Closed | – | |||
| $0 | 0% | 0 -2,798 | Closed | – | |||
| $0 | 0% | 0 -5,392 | Closed | – | |||
| $0 | 0% | 0 -1,553 | Closed | – | |||
| $0 | 0% | 0 -697,246 | Closed | – | |||
| $0 | 0% | 0 -2,487 | Closed | – | |||
| $0 | 0% | 0 -5,480 | Closed | – | |||
| $0 | 0% | 0 -1,600 | Closed | – |
