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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
$1.98B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$81.8M
2
+$16.2M
3
+$12.5M
4
META icon
Meta Platforms (Facebook)
META
+$12.4M
5
CRM icon
Salesforce
CRM
+$12.3M

Top Sells

1
+$17.4M
2
+$3.23M
3
+$3.1M
4
SEAH.WS
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
+$2.27M
5
MTACU
MedTech Acquisition Corporation Unit
MTACU
+$2.01M

Sector Composition

1 Consumer Discretionary 31.38%
2 Communication Services 12.65%
3 Technology 12.58%
4 Real Estate 8.55%
5 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$93K ﹤0.01%
3,234
+44
502
$91K ﹤0.01%
7,285
503
$91K ﹤0.01%
3,567
+1,670
504
$83K ﹤0.01%
54
505
$68K ﹤0.01%
+667
506
$67K ﹤0.01%
15,000
507
$47K ﹤0.01%
200,000
508
$40K ﹤0.01%
10,000
509
– –
0
510
$13K ﹤0.01%
64,000
511
$12K ﹤0.01%
49,564
512
$8K ﹤0.01%
25,000
513
– –
-7,630
514
– –
-3,056
515
– –
-10,816
516
– –
-1,639
517
– –
-16,000
518
– –
-200,000
519
– –
-4,645
520
– –
-42,507
521
– –
-1,750,000
522
– –
-875,000
523
– –
-75,600
524
– –
-11,219
525
– –
-999
18 19 20
21
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