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
$1.58B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$27M
3
+$19.2M
4
UBER icon
Uber
UBER
+$15.4M
5
FST
FAST Acquisition Corp.
FST
+$12.7M

Top Sells

1
+$76M
2
+$41M
3
+$34M
4
FIS icon
Fidelity National Information Services
FIS
+$20.5M
5
GMED icon
Globus Medical
GMED
+$2.96M

Sector Composition

1 Consumer Discretionary 32.94%
2 Communication Services 14.04%
3 Real Estate 8.69%
4 Financials 6.59%
5 Technology 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.9M 0.25%
400,000
52
$3.79M 0.24%
10,733
-2,894
53
$3.7M 0.23%
7,844
+31
54
$3.38M 0.21%
362,176
55
$3.11M 0.2%
+294,261
56
$2.98M 0.19%
21,778
-387
57
$2.85M 0.18%
11,647
+22
58
$2.81M 0.18%
28,894
+300
59
$2.71M 0.17%
+688,284
60
$2.4M 0.15%
35,790
-124
61
$2.4M 0.15%
16,789
62
$2.22M 0.14%
+13,081
63
$2.21M 0.14%
+13,655
64
$2.16M 0.14%
10,508
65
$2.12M 0.13%
+160,575
66
$2.11M 0.13%
10,357
-43
67
$2.1M 0.13%
28,860
68
$2.09M 0.13%
5
-1
69
$2.06M 0.13%
45,506
-5,731
70
$2M 0.13%
200,000
71
$1.95M 0.12%
43,602
72
$1.93M 0.12%
46,826
+374
73
$1.91M 0.12%
15,240
+500
74
$1.91M 0.12%
875,000
75
$1.84M 0.12%
27,710
-17,159
1 2
3
4 5