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
$868M
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$85.1M
2
+$51.5M
3
+$27.1M
4
GLD icon
SPDR Gold Trust
GLD
+$25.8M
5
HHH icon
Howard Hughes
HHH
+$25.4M

Top Sells

1
+$18.2M
2
+$2.32M
3
+$1.32M
4
ZYNE
Zynerba Pharmaceuticals, Inc
ZYNE
+$1.3M
5
LTRN icon
Lantern Pharma
LTRN
+$660K

Sector Composition

1 Consumer Discretionary 34.45%
2 Real Estate 11.11%
3 Communication Services 8.24%
4 Technology 7.63%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.15%
25,663
+4,000
52
$1.22M 0.14%
3,964
53
$1.12M 0.13%
204,968
54
$1.08M 0.12%
2,158
-7
55
$1.04M 0.12%
19,160
56
$1.04M 0.12%
17,189
57
$1.03M 0.12%
3,828
+1,492
58
$1.02M 0.12%
4,636
-431
59
$1M 0.12%
7,926
+500
60
$996K 0.11%
27,322
61
$979K 0.11%
4,596
+186
62
$960K 0.11%
7,695
+123
63
$931K 0.11%
29,888
64
$918K 0.11%
20,071
-761
65
$900K 0.1%
3,897
66
$891K 0.1%
4,433
-751
67
$888K 0.1%
37,775
+7,669
68
$869K 0.1%
5,100
69
$836K 0.1%
8,555
70
$830K 0.1%
10,763
71
$806K 0.09%
57,201
-3,174
72
$804K 0.09%
110,704
+10,762
73
$795K 0.09%
84,335
+8,864
74
$793K 0.09%
8,761
75
$789K 0.09%
349,031
1 2
3
4 5