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
$1.71B
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$13M
3
+$7.97M
4
DIS icon
Walt Disney
DIS
+$6.04M
5
CRM icon
Salesforce
CRM
+$4.76M

Top Sells

1
+$46.9M
2
+$42.4M
3
+$28.9M
4
CPNG icon
Coupang
CPNG
+$23.2M
5
BABA icon
Alibaba
BABA
+$21.9M

Sector Composition

1 Consumer Discretionary 32.36%
2 Communication Services 12.4%
3 Technology 9.68%
4 Real Estate 9.38%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.39M 0.14%
8,008
+1,719
52
$2.35M 0.14%
39,838
+5,210
53
$2.32M 0.14%
6,759
+369
54
$2.28M 0.13%
165,771
+5,196
55
$2.27M 0.13%
875,000
56
$2.23M 0.13%
15,440
-500
57
$2.2M 0.13%
43,602
58
$2.17M 0.13%
8,861
-135
59
$2.09M 0.12%
47,039
-71
60
$2.04M 0.12%
727,375
+239,580
61
$2.01M 0.12%
200,000
62
$1.81M 0.11%
23,933
+10,804
63
$1.8M 0.11%
4
-1
64
$1.7M 0.1%
231,400
+27,500
65
$1.65M 0.1%
29,089
-4,606
66
$1.65M 0.1%
1,915
-1,335
67
$1.64M 0.1%
3,535
-333
68
$1.63M 0.1%
7,440
+279
69
$1.61M 0.09%
10,817
+774
70
$1.55M 0.09%
5,508
-74
71
$1.52M 0.09%
25,187
+3,348
72
$1.51M 0.09%
27,028
+1,470
73
$1.44M 0.08%
28,821
+1,074
74
$1.4M 0.08%
29,125
-6,757
75
$1.39M 0.08%
16,230
+2,072
1 2
3
4 5