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
$1.08B
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.87M
3
+$2.83M
4
SFE
Safeguard Scientifics, Inc.
SFE
+$2.21M
5
NOV icon
NOV
NOV
+$1.95M

Top Sells

1
+$696M
2
+$37.1M
3
+$28.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.2M
5
OCFC icon
OceanFirst Financial
OCFC
+$17.1M

Sector Composition

1 Consumer Discretionary 15.44%
2 Financials 12.76%
3 Technology 10.22%
4 Communication Services 9.66%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.87M 0.27%
150,784
+40,079
77
$2.84M 0.26%
35,296
+4,951
78
$2.83M 0.26%
76,200
+38,230
79
$2.83M 0.26%
308,184
+83,197
80
$2.71M 0.25%
51,949
+682
81
$2.68M 0.25%
51,293
+13,961
82
$2.6M 0.24%
219,702
+80,349
83
$2.59M 0.24%
15,477
-9,078
84
$2.52M 0.23%
67,493
+18,293
85
$2.47M 0.23%
29,369
-2
86
$2.46M 0.23%
175,727
+66,126
87
$2.42M 0.23%
73,254
+18,453
88
$2.32M 0.22%
64,068
-3,599
89
$2.31M 0.21%
21,785
-562
90
$2.29M 0.21%
10,595
-203
91
$2.27M 0.21%
41,613
+15,136
92
$2.23M 0.21%
141,386
+58,872
93
$2.21M 0.21%
+203,900
94
$2.17M 0.2%
11,435
+13
95
$2.17M 0.2%
2,998
-1,140
96
$2.09M 0.19%
16,099
-10,436
97
$2.04M 0.19%
21,589
-8,050
98
$2.02M 0.19%
12,695
+27
99
$1.99M 0.19%
9,976
+56
100
$1.94M 0.18%
6,460
+254
2 3
4
5 6