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
$1.08B
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.85M
3
+$2.68M
4
NOV icon
NOV
NOV
+$2.08M
5
SFE
Safeguard Scientifics, Inc.
SFE
+$2.07M

Top Sells

1
+$680M
2
+$36M
3
+$27.8M
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 12.88%
3 Technology 10.22%
4 Communication Services 9.69%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$169K 0.02%
14,056
-5,489
552
$152K 0.01%
65,166
+19,599
553
$128K 0.01%
23,700
554
$128K 0.01%
7,200
555
$119K 0.01%
38,500
556
$85K 0.01%
2,525
557
$84K 0.01%
+2,309
558
$70K 0.01%
250,000
559
$62K 0.01%
86,025
560
– –
-23,800
561
– –
-1,816
562
– –
-15,697
563
– –
-12,000
564
– –
-13,644
565
– –
-11,107
566
– –
-11,350
567
– –
-14,087
568
– –
-10,000
569
– –
-6,562
570
– –
-471,320
571
– –
-4,321
572
– –
-39,704
573
– –
-18,078
574
– –
-9,960
575
– –
-17,970
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