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
$1.13B
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$52.1M
3
+$11.2M
4
AMC icon
AMC Entertainment Holdings
AMC
+$9.93M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.1M

Top Sells

1
+$15.1M
2
+$5.45M
3
+$4.08M
4
META icon
Meta Platforms (Facebook)
META
+$3.09M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.64M

Sector Composition

1 Consumer Discretionary 17.04%
2 Financials 14.38%
3 Technology 9.6%
4 Communication Services 8.47%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$230K 0.02%
+8,200
502
$230K 0.02%
+5,899
503
$228K 0.02%
3,789
-8,599
504
$228K 0.02%
5,278
+2,298
505
$227K 0.02%
+12,435
506
$225K 0.02%
1,556
-2,055
507
$224K 0.02%
4,575
-266
508
$224K 0.02%
9,350
509
$224K 0.02%
+1,072
510
$223K 0.02%
+7,276
511
$222K 0.02%
4,219
-774
512
$222K 0.02%
996
+8
513
$221K 0.02%
+2,350
514
$221K 0.02%
6,480
-1,890
515
$221K 0.02%
1,462
-2,132
516
$220K 0.02%
11,634
-27,351
517
$220K 0.02%
1,264
518
$220K 0.02%
5,459
519
$217K 0.02%
+1,560
520
$217K 0.02%
2,507
-1,604
521
$217K 0.02%
13,661
-370
522
$216K 0.02%
+9,903
523
$213K 0.02%
+988
524
$213K 0.02%
18,326
+8,094
525
$213K 0.02%
+8,892
19 20
21
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