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

Top Buys

1
+$42.1M
2
+$37.4M
3
+$22.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19M
5
MGM icon
MGM Resorts International
MGM
+$18.7M

Top Sells

1
+$34.1M
2
+$24.5M
3
+$14M
4
AVTR icon
Avantor
AVTR
+$13.6M
5
ALTU
Altitude Acquisition Corp
ALTU
+$12.6M

Sector Composition

1 Consumer Discretionary 31.53%
2 Communication Services 11.71%
3 Technology 8.25%
4 Real Estate 6.59%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTU
551
DELISTED
Altitude Acquisition Corp
ALTU
– –
-1,250,000
CS
552
DELISTED
Credit Suisse Group
CS
– –
-20,678
PGRW
553
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
– –
-99,130
PAYA
554
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-29,267
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
– –
-875,000
TEN
556
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-13,610
TWTR
557
DELISTED
Twitter, Inc.
TWTR
– –
-5,448
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