ZCA

Zeke Capital Advisors Portfolio holdings

AUM $1.53B
1-Year Return 17.37%
This Quarter Return
+4.75%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.06B
AUM Growth
-$13.3M
Cap. Flow
-$45.2M
Cap. Flow %
-4.25%
Top 10 Hldgs %
28.84%
Holding
588
New
29
Increased
171
Reduced
213
Closed
25

Top Buys

1
ZYNE
Zynerba Pharmaceuticals, Inc
ZYNE
$5.25M
2
GLW icon
Corning
GLW
$2.02M
3
NOV icon
NOV
NOV
$1.78M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.54M
5
WFC icon
Wells Fargo
WFC
$1.51M

Top Sells

1
GDEN icon
Golden Entertainment
GDEN
$13.8M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$13.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.28M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$3.78M
5
AIG icon
American International
AIG
$2.22M

Sector Composition

1 Consumer Discretionary 14.42%
2 Financials 13.54%
3 Technology 11%
4 Communication Services 9.32%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIMB icon
551
TIM SA
TIMB
$10.1B
$175K 0.02%
11,685
-28,172
-71% -$422K
AMC icon
552
AMC Entertainment Holdings
AMC
$1.4B
$174K 0.02%
1,870
– –
FCX icon
553
Freeport-McMoran
FCX
$66.1B
$172K 0.02%
14,780
-4,538
-23% -$52.8K
FLNT
554
Fluent
FLNT
$54.8M
$162K 0.02%
5,025
+2,500
+99% +$80.6K
MAT icon
555
Mattel
MAT
$6.01B
$157K 0.01%
14,018
-1,068
-7% -$12K
EAF icon
556
GrafTech
EAF
$239M
$154K 0.01%
1,342
-4,253
-76% -$488K
RCKT icon
557
Rocket Pharmaceuticals
RCKT
$349M
$153K 0.01%
+10,232
New +$153K
ENT
558
DELISTED
Global Eagle Entertainment Inc.
ENT
$117K 0.01%
7,200
– –
TTI icon
559
TETRA Technologies
TTI
$636M
$106K 0.01%
65,166
– –
KFS icon
560
Kingsway Financial Services
KFS
$411M
$94K 0.01%
38,500
– –
FPAYW
561
DELISTED
FlexShopper, Inc. Warrants
FPAYW
$75K 0.01%
250,000
– –
SAN icon
562
Banco Santander
SAN
$142B
$55K 0.01%
+12,479
New +$55K
LENS
563
DELISTED
Presbia PLC Ordinary Shares
LENS
$11K ﹤0.01%
86,025
– –
AL icon
564
Air Lease Corp
AL
$7.11B
– –
-10,619
Closed -$365K
ANET icon
565
Arista Networks
ANET
$177B
– –
-13,504
Closed -$265K
BX icon
566
Blackstone
BX
$133B
– –
-33,735
Closed -$1.18M
CMA icon
567
Comerica
CMA
$9.07B
– –
-2,827
Closed -$207K
CXT icon
568
Crane NXT
CXT
$3.54B
– –
-31,681
Closed -$931K
EFA icon
569
iShares MSCI EAFE ETF
EFA
$65.9B
– –
-3,808
Closed -$247K
EWBC icon
570
East-West Bancorp
EWBC
$15B
– –
-13,521
Closed -$649K
FL icon
571
Foot Locker
FL
$2.3B
– –
-3,434
Closed -$208K
FNDX icon
572
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
– –
-1,049,721
Closed -$13.3M
LHX icon
573
L3Harris
LHX
$51.1B
– –
-1,937
Closed -$309K
M icon
574
Macy's
M
$4.61B
– –
-12,508
Closed -$301K
MRVL icon
575
Marvell Technology
MRVL
$55.3B
– –
-25,984
Closed -$517K
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