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
601
– –
-2,160
602
– –
-4,332
603
– –
-4,462
604
– –
-15,110
605
– –
-5,416
606
– –
-3,528
607
– –
-2,403
608
– –
-9,713
609
– –
-4,253
610
– –
-1,450
611
– –
-13,240
612
– –
-672
613
– –
-8,358
614
– –
-3,017
615
– –
-86,025
616
– –
-8,465
617
– –
-49,175
618
– –
-83,388
619
– –
-20,969
620
– –
-12,479
21 22 23 24
25