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
$1.43B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$32.3M
3
+$20.7M
4
POWW icon
Outdoor Holding Co
POWW
+$19.7M
5
RCL icon
Royal Caribbean
RCL
+$17.8M

Top Sells

1
+$22.3M
2
+$22M
3
+$19.1M
4
ALTUU
Altitude Acquisition Corp Unit
ALTUU
+$12.9M
5
VICI icon
VICI Properties
VICI
+$11.8M

Sector Composition

1 Consumer Discretionary 34.05%
2 Communication Services 12.49%
3 Real Estate 10.65%
4 Technology 7.1%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.68M 0.26%
362,176
+1,000
52
$2.71M 0.19%
22,165
-2,718
53
$2.66M 0.19%
44,869
-799
54
$2.46M 0.17%
11,625
+744
55
$2.35M 0.16%
35,914
-1,726
56
$2.31M 0.16%
6
57
$2.26M 0.16%
10,400
+1,096
58
$2.23M 0.16%
16,789
-3,003
59
$2.13M 0.15%
28,594
60
$2.12M 0.15%
10,508
-279
61
$2.01M 0.14%
+200,000
62
$2M 0.14%
51,237
+7,140
63
$1.88M 0.13%
28,860
64
$1.88M 0.13%
7,339
-3,200
65
$1.8M 0.13%
38,941
-3,950
66
$1.8M 0.13%
46,452
-16,621
67
$1.67M 0.12%
42,098
-1,285
68
$1.55M 0.11%
7,425
+5,603
69
$1.54M 0.11%
5,568
70
$1.52M 0.11%
14,740
+6,400
71
$1.45M 0.1%
4,038
+556
72
$1.4M 0.1%
204,968
73
$1.38M 0.1%
502,937
+83,689
74
$1.34M 0.09%
3,677
-219
75
$1.23M 0.09%
11,428
1 2
3
4 5