ZCA

Zeke Capital Advisors Portfolio holdings

AUM $1.53B

AUM

$1.53B

AUM Growth

+$158M (+12%)

Cap. Flow

+$176M

Cap. Flow % of AUM

11.48%

Top 10 Holdings %Top 10 Hldgs %

48.83%

Holding

561

New

92

Increased

139

Reduced

171

Closed

85

Top Buys

1	Amazon AMZN	$42.1M
2	Golden Entertainment GDEN	$37.4M
3	iShares MSCI Emerging Markets ETF EEM	$22.4M
4	Berkshire Hathaway Class B BRK.B	$19M
5	MGM Resorts International MGM	$18.7M

Top Sells

1	Walt Disney DIS	$24.5M
2	Boyd Gaming BYD	$14M
3	Palo Alto Networks PANW	$6.5M
4	iShares National Muni Bond ETF MUB	$5.64M
5	iShares Short-Term National Muni Bond ETF SUB	$3.11M

Sector Composition

1	Consumer Discretionary	31.53%
2	Communication Services	11.7%
3	Technology	8.26%
4	Real Estate	6.59%
5	Financials	6.42%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
551	ALTU 551 DELISTED Altitude Acquisition Corp. Class A Common Stock ALTU	$0	0%	0 -1,250,000	Closed	–
552	CS 552 DELISTED Credit Suisse Group CS	$0	0%	0 -20,678	Closed	–
553	PGRW 553 DELISTED Progress Acquisition Corp. Class A Common Stock PGRW	$0	0%	0 -99,130	Closed	–
554	PAYA 554 DELISTED Paya Holdings Inc. Class A Common Stock PAYA	$0	0%	0 -29,267	Closed	–
555	SGHC.WS 555 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	$0	0%	0 -875,000	Closed	–
556	TEN 556 DELISTED Tenneco Inc. Class A Voting Common Stock TEN	$0	0%	0 -13,610	Closed	–
557	TWTR 557 DELISTED Twitter, Inc. TWTR	$0	0%	0 -5,448	Closed	–