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

Top Buys

1
+$2.99M
2
+$2.87M
3
+$2.83M
4
SFE
Safeguard Scientifics, Inc.
SFE
+$2.21M
5
NOV icon
NOV
NOV
+$1.95M

Top Sells

1
+$696M
2
+$37.1M
3
+$28.6M
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 12.76%
3 Technology 10.22%
4 Communication Services 9.66%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.46M 0.41%
40,790
-450
52
$4.43M 0.41%
44,344
-115
53
$4.41M 0.41%
42,415
+76
54
$4.22M 0.39%
37,970
+6,806
55
$4.2M 0.39%
61,262
+3,444
56
$4.15M 0.39%
11,637
-9,595
57
$4.09M 0.38%
83,909
+22,677
58
$3.94M 0.37%
43,232
+16,407
59
$3.9M 0.36%
72,569
-13,122
60
$3.87M 0.36%
20,161
+567
61
$3.79M 0.35%
15,640
+9
62
$3.73M 0.35%
42,153
-5,861
63
$3.69M 0.34%
41,178
+10,891
64
$3.66M 0.34%
112,557
-2,496
65
$3.64M 0.34%
67,420
-26,255
66
$3.57M 0.33%
47,090
+1,008
67
$3.57M 0.33%
829,427
+19,517
68
$3.51M 0.33%
131,919
+73,241
69
$3.44M 0.32%
11,990
+1,600
70
$3.32M 0.31%
532,708
+147,217
71
$3.32M 0.31%
40,887
-22,978
72
$3.09M 0.29%
16,266
+18
73
$3.04M 0.28%
51,820
-98,160
74
$2.95M 0.27%
16,960
-781
75
$2.88M 0.27%
12,253
-3,203
1 2
3
4 5