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
$868M
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$85.1M
2
+$51.5M
3
+$27.1M
4
GLD icon
SPDR Gold Trust
GLD
+$25.8M
5
HHH icon
Howard Hughes
HHH
+$25.4M

Top Sells

1
+$18.2M
2
+$2.32M
3
+$1.32M
4
ZYNE
Zynerba Pharmaceuticals, Inc
ZYNE
+$1.3M
5
LTRN icon
Lantern Pharma
LTRN
+$660K

Sector Composition

1 Consumer Discretionary 34.45%
2 Real Estate 11.11%
3 Communication Services 8.24%
4 Technology 7.63%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$778K 0.09%
21,450
+5,230
77
$773K 0.09%
8,490
+4,120
78
$762K 0.09%
17,680
+3,360
79
$757K 0.09%
20,497
+252
80
$727K 0.08%
51,874
-19,500
81
$714K 0.08%
+9,940
82
$710K 0.08%
+50,959
83
$686K 0.08%
19,760
+46
84
$680K 0.08%
3,009
-1,200
85
$671K 0.08%
20,706
-7,493
86
$670K 0.08%
6,445
-894
87
$660K 0.08%
10,081
-500
88
$655K 0.08%
22,125
-1,000
89
$655K 0.08%
30,110
90
$651K 0.08%
2,089
+61
91
$650K 0.07%
+36,116
92
$640K 0.07%
2
93
$605K 0.07%
25,919
+5,924
94
$603K 0.07%
43,602
95
$603K 0.07%
624
-105
96
$593K 0.07%
87,107
97
$590K 0.07%
43,957
+25
98
$576K 0.07%
7,500
-326
99
$571K 0.07%
1,792
-497
100
$552K 0.06%
10,877
2 3
4
5 6