ZCA

Zeke Capital Advisors Portfolio holdings

AUM $1.53B
1-Year Return 17.37%
This Quarter Return
-3.9%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.98B
AUM Growth
+$267M
Cap. Flow
+$339M
Cap. Flow %
17.1%
Top 10 Hldgs %
51.4%
Holding
542
New
227
Increased
158
Reduced
52
Closed
28

Top Buys

1
AMZN icon
Amazon
AMZN
$86.3M
2
MSFT icon
Microsoft
MSFT
$16.6M
3
AAPL icon
Apple
AAPL
$12.9M
4
CRM icon
Salesforce
CRM
$12.2M
5
VUG icon
Vanguard Growth ETF
VUG
$11.2M

Top Sells

1
SEAH
Sports Entertainment Acquisition Corp.
SEAH
$17.4M
2
URGN icon
UroGen Pharma
URGN
$3.6M
3
PENN icon
PENN Entertainment
PENN
$2.89M
4
SEAH.WS
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$2.28M
5
MTACU
MedTech Acquisition Corporation Unit
MTACU
$2.01M

Sector Composition

1 Consumer Discretionary 31.42%
2 Communication Services 12.65%
3 Technology 12.58%
4 Real Estate 8.55%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBRG icon
501
DigitalBridge
DBRG
$2.04B
$93K ﹤0.01%
3,234
+44
+1% +$1.27K
FLNT
502
Fluent
FLNT
$53.1M
$91K ﹤0.01%
7,285
– –
KRBP
503
DELISTED
Kiromic BioPharma, Inc. Common Stock
KRBP
$91K ﹤0.01%
3,567
+1,670
+88% +$42.6K
VEEE icon
504
Twin Vee PowerCats
VEEE
$6.35M
$83K ﹤0.01%
2,000
– –
LVLU icon
505
Lulu's Fashion Lounge
LVLU
$11M
$68K ﹤0.01%
+667
New +$68K
HUYA
506
Huya Inc
HUYA
$796M
$67K ﹤0.01%
15,000
– –
PMVC.WS
507
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$47K ﹤0.01%
200,000
– –
FATBW
508
DELISTED
FAT Brands Inc. Warrant
FATBW
$40K ﹤0.01%
10,000
– –
GRI icon
509
GRI Bio
GRI
$4.18M
– –
0
– -$90K
PXSAW
510
Pyxis Tankers Inc. Warrant
PXSAW
$7.64K
$13K ﹤0.01%
64,000
– –
PGRWW
511
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$12K ﹤0.01%
49,564
– –
PETVW
512
DELISTED
PetVivo Holdings, Inc. Warrant
PETVW
$8K ﹤0.01%
25,000
– –
MRTX
513
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-1,801
Closed -$264K
BLDR icon
514
Builders FirstSource
BLDR
$16.5B
– –
-3,056
Closed -$262K
CLDT
515
Chatham Lodging
CLDT
$363M
– –
-10,816
Closed -$148K
EXP icon
516
Eagle Materials
EXP
$7.86B
– –
-1,639
Closed -$273K
FPAY icon
517
FlexShopper
FPAY
$18.3M
– –
-16,000
Closed -$38K
HPE icon
518
Hewlett Packard
HPE
$31B
– –
-27,393
Closed -$432K
ISTB icon
519
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
– –
-7,630
Closed -$385K
KEY icon
520
KeyCorp
KEY
$20.8B
– –
-24,067
Closed -$557K
LYFT icon
521
Lyft
LYFT
$6.91B
– –
-5,413
Closed -$231K
MLKN icon
522
MillerKnoll
MLKN
$1.47B
– –
-6,281
Closed -$246K
MTN icon
523
Vail Resorts
MTN
$5.87B
– –
-999
Closed -$328K
REYN icon
524
Reynolds Consumer Products
REYN
$5B
– –
-6,474
Closed -$203K
SLB icon
525
Schlumberger
SLB
$53.4B
– –
-18,837
Closed -$564K
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