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
$1.53B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$41.2M
3
+$21.8M
4
MGM icon
MGM Resorts International
MGM
+$19.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.2M

Top Sells

1
+$34.1M
2
+$27M
3
+$14.5M
4
AVTR icon
Avantor
AVTR
+$13.6M
5
ALTU
Altitude Acquisition Corp
ALTU
+$12.6M

Sector Composition

1 Consumer Discretionary 31.5%
2 Communication Services 11.71%
3 Technology 8.23%
4 Real Estate 6.59%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
526
Tapestry
TPR
$28.3B
– –
-11,501
TPVG icon
527
TriplePoint Venture Growth BDC
TPVG
$218M
– –
-21,395
TRU icon
528
TransUnion
TRU
$13.6B
– –
-4,363
TSCO icon
529
Tractor Supply
TSCO
$15.6B
– –
-14,160
TSLX icon
530
Sixth Street Specialty
TSLX
$1.65B
– –
-11,197
TSN icon
531
Tyson Foods
TSN
$20.7B
– –
-3,529
UHAL icon
532
U-Haul Holding Co
UHAL
$10.9B
– –
-13,060
VC icon
533
Visteon
VC
$3.14B
– –
-2,340
VMC icon
534
Vulcan Materials
VMC
$36.5B
– –
-2,968
WCC
535
WESCO International
WCC
$17.3B
– –
-3,060
WMS icon
536
Advanced Drainage Systems
WMS
$9.97B
– –
-4,231
WSC icon
537
WillScot Mobile Mini Holdings
WSC
$4.74B
– –
-9,410
WY icon
538
Weyerhaeuser
WY
$17.7B
– –
-8,020
CTLT
539
DELISTED
CATALENT, INC.
CTLT
– –
-6,777
WIRE
540
DELISTED
Encore Wire Corp
WIRE
– –
-3,233
ALTU
541
DELISTED
Altitude Acquisition Corp
ALTU
– –
-1,250,000
CS
542
DELISTED
Credit Suisse Group
CS
– –
-20,678
PGRW
543
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
– –
-99,130
PAYA
544
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-29,267
SGHC.WS
545
DELISTED
Super Group (SGHC) Limited Redeemable Warrants, each whole Warrant exercisable for one Ordinary Share, each at an exercise price of $11. 50 per share
SGHC.WS
– –
-875,000
TEN
546
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-13,610
TWTR
547
DELISTED
Twitter, Inc.
TWTR
– –
-5,448
IEX icon
548
IDEX
IEX
$15.9B
– –
-1,695
IRT icon
549
Independence Realty Trust
IRT
$3.92B
– –
-11,914
IVV icon
550
iShares Core S&P 500 ETF
IVV
$822B
– –
-876
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