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
$1.08B
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.87M
3
+$2.83M
4
SFE
Safeguard Scientifics, Inc.
SFE
+$2.21M
5
NOV icon
NOV
NOV
+$1.95M

Top Sells

1
+$696M
2
+$37.1M
3
+$28.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.2M
5
OCFC icon
OceanFirst Financial
OCFC
+$17.1M

Sector Composition

1 Consumer Discretionary 15.44%
2 Financials 12.76%
3 Technology 10.22%
4 Communication Services 9.66%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$258K 0.02%
+3,634
502
$258K 0.02%
+7,837
503
$256K 0.02%
5,319
-48
504
$249K 0.02%
19,318
+8,429
505
$249K 0.02%
+988
506
$248K 0.02%
+21,587
507
$248K 0.02%
1,582
+45
508
$247K 0.02%
3,808
-17,298
509
$247K 0.02%
6,510
-4,990
510
$245K 0.02%
2,581
-20
511
$244K 0.02%
10,956
-3,382
512
$244K 0.02%
+9,340
513
$244K 0.02%
32,351
-6,799
514
$243K 0.02%
+1,587
515
$242K 0.02%
+3,022
516
$241K 0.02%
7,347
-9,415
517
$241K 0.02%
+2,919
518
$238K 0.02%
+9,152
519
$237K 0.02%
+6,285
520
$236K 0.02%
7,614
+41
521
$232K 0.02%
5,459
-273
522
$231K 0.02%
+18,534
523
$231K 0.02%
+6,110
524
$227K 0.02%
+2,443
525
$226K 0.02%
6,342
-184
19 20
21
22 23