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
$1.98B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$86.3M
2
+$16.6M
3
+$12.9M
4
CRM icon
Salesforce
CRM
+$12.2M
5
VUG icon
Vanguard Growth ETF
VUG
+$11.2M

Top Sells

1
+$17.4M
2
+$3.6M
3
+$2.89M
4
SEAH.WS
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
+$2.27M
5
MTACU
MedTech Acquisition Corporation Unit
MTACU
+$2.01M

Sector Composition

1 Consumer Discretionary 31.42%
2 Communication Services 12.65%
3 Technology 12.58%
4 Real Estate 8.55%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.42M 0.22%
23,067
+4,060
52
$4.16M 0.21%
152,590
+110,310
53
$4.13M 0.21%
+24,031
54
$3.95M 0.2%
400,000
55
$3.73M 0.19%
29,405
+561
56
$3.73M 0.19%
+6,690
57
$3.65M 0.18%
88,468
+41,429
58
$3.56M 0.18%
+30,791
59
$3.53M 0.18%
19,943
+16,374
60
$3.41M 0.17%
59,801
+19,963
61
$3.41M 0.17%
24,919
+1,736
62
$3.39M 0.17%
+17,967
63
$3.14M 0.16%
303,753
64
$3.12M 0.16%
+37,600
65
$3.1M 0.16%
20,286
+4,664
66
$3M 0.15%
713,023
67
$2.91M 0.15%
6,997
+238
68
$2.89M 0.15%
34,990
+22,587
69
$2.82M 0.14%
9,478
+8,495
70
$2.78M 0.14%
859,869
+132,494
71
$2.75M 0.14%
9,129
+8,133
72
$2.71M 0.14%
+20,152
73
$2.63M 0.13%
+38,950
74
$2.63M 0.13%
5,351
+1,816
75
$2.57M 0.13%
12,278
+3,417
1 2
3
4 5