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

Top Buys

1
+$55M
2
+$52.1M
3
+$11.2M
4
AMC icon
AMC Entertainment Holdings
AMC
+$9.93M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.1M

Top Sells

1
+$15.1M
2
+$5.45M
3
+$4.08M
4
META icon
Meta Platforms (Facebook)
META
+$3.09M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.64M

Sector Composition

1 Consumer Discretionary 17.04%
2 Financials 14.38%
3 Technology 9.6%
4 Communication Services 8.47%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-1,349
577
– –
-1,712
578
– –
-2,100
579
– –
-9,962
580
– –
-4,086
581
– –
-31,482
582
– –
-3,461
583
– –
-3,966
584
– –
-14,018
585
– –
-17,241
586
– –
-40,296
587
– –
-46,523
588
– –
-7,222
589
– –
-14,303
590
– –
-4,038
591
– –
-10,003
592
– –
-3,637
593
– –
-4,179
594
– –
-14,790
595
– –
-4,760
596
– –
-1,468
597
– –
-1,982
598
– –
-12,479
599
– –
-4,198
600
– –
-11,685
21 22 23
24
25