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
$1.73B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$38M
3
+$30.9M
4
PANW icon
Palo Alto Networks
PANW
+$28.6M
5
WWE
World Wrestling Entertainment
WWE
+$25.9M

Top Sells

1
+$33.7M
2
+$27.5M
3
+$20.7M
4
POWW icon
Outdoor Holding Co
POWW
+$18.9M
5
MEG icon
Montrose Environmental
MEG
+$16.9M

Sector Composition

1 Consumer Discretionary 38.59%
2 Communication Services 13.8%
3 Technology 8.25%
4 Financials 7.03%
5 Real Estate 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.36M 0.19%
28,844
-50
52
$3.24M 0.19%
294,261
53
$2.65M 0.15%
688,284
54
$2.47M 0.14%
13,081
55
$2.22M 0.13%
34,628
-1,162
56
$2.15M 0.12%
160,575
57
$2.14M 0.12%
6,390
-4,343
58
$2.14M 0.12%
43,602
59
$2.13M 0.12%
28,860
60
$2.12M 0.12%
15,940
+700
61
$2.07M 0.12%
875,000
62
$2.06M 0.12%
10,526
+18
63
$2.06M 0.12%
5
64
$2.03M 0.12%
200,000
65
$2M 0.12%
47,110
+284
66
$1.96M 0.11%
15,196
-1,593
67
$1.85M 0.11%
33,695
-2,793
68
$1.81M 0.1%
203,900
69
$1.79M 0.1%
8,996
+65
70
$1.72M 0.1%
6,289
+135
71
$1.67M 0.1%
35,882
-9,624
72
$1.61M 0.09%
27,747
+37
73
$1.59M 0.09%
5,582
+11
74
$1.54M 0.09%
10,043
-314
75
$1.54M 0.09%
250,273
-3,080,123
1 2
3
4 5