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
526
$223K 0.02%
+3,012
527
$223K 0.02%
+9,350
528
$222K 0.02%
+8,465
529
$221K 0.02%
+7,907
530
$220K 0.02%
4,341
-118
531
$219K 0.02%
5,735
-2,253
532
$217K 0.02%
+4,705
533
$216K 0.02%
+3,026
534
$215K 0.02%
1,369
-505
535
$214K 0.02%
+31,994
536
$213K 0.02%
4,744
-1,298
537
$212K 0.02%
+1,812
538
$210K 0.02%
5,116
539
$208K 0.02%
+3,434
540
$208K 0.02%
+6,396
541
$207K 0.02%
2,827
-140
542
$207K 0.02%
+4,993
543
$207K 0.02%
+6,480
544
$207K 0.02%
+2,800
545
$206K 0.02%
+3,977
546
$202K 0.02%
+3,528
547
$198K 0.02%
13,495
-3,460
548
$196K 0.02%
+15,086
549
$185K 0.02%
12,252
+973
550
$169K 0.02%
14,056
-5,489
20 21
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