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
$1.13B
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$51.6M
3
+$10.9M
4
AMC icon
AMC Entertainment Holdings
AMC
+$10.1M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.12M

Top Sells

1
+$15.1M
2
+$5.82M
3
+$4.03M
4
META icon
Meta Platforms (Facebook)
META
+$3.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.57M

Sector Composition

1 Consumer Discretionary 17.04%
2 Financials 14.52%
3 Technology 9.58%
4 Industrials 8.55%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-14,893
552
– –
-8,125
553
– –
-1,346
554
– –
-5,078
555
– –
-3,771
556
– –
-6,072
557
– –
-12,665
558
– –
-6,995
559
– –
-15,310
560
– –
-9,890
561
– –
-10,778
562
– –
-3,012
563
– –
-2,010
564
– –
-1,342
565
– –
-1,652
566
– –
-4,317
567
– –
-1,530
568
– –
-7,659
569
– –
-11,106
570
– –
-124,000
571
– –
-17,054
572
– –
-6,324
573
– –
-12,208
574
– –
-1,349
575
– –
-1,712
21 22
23
24 25