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
$1.43B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$32.3M
3
+$20.7M
4
POWW icon
Outdoor Holding Co
POWW
+$19.7M
5
RCL icon
Royal Caribbean
RCL
+$17.8M

Top Sells

1
+$22.3M
2
+$22M
3
+$19.1M
4
ALTUU
Altitude Acquisition Corp Unit
ALTUU
+$12.9M
5
VICI icon
VICI Properties
VICI
+$11.8M

Sector Composition

1 Consumer Discretionary 34.05%
2 Communication Services 12.49%
3 Real Estate 10.65%
4 Technology 7.1%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.09%
16,709
-4,207
77
$1.22M 0.08%
16,755
78
$1.19M 0.08%
21,311
79
$1.13M 0.08%
2,163
-1
80
$1.11M 0.08%
14,060
81
$1.1M 0.08%
43,602
82
$1.06M 0.07%
62,465
-324
83
$1.05M 0.07%
5,100
84
$1.05M 0.07%
27,322
85
$1.04M 0.07%
4,622
+3
86
$1.03M 0.07%
8,846
+200
87
$1.02M 0.07%
7,400
88
$1.02M 0.07%
19,160
89
$988K 0.07%
36,337
-53
90
$976K 0.07%
+99,130
91
$962K 0.07%
875,000
92
$929K 0.06%
2,840
-725
93
$905K 0.06%
15,754
94
$886K 0.06%
48,777
+5,512
95
$879K 0.06%
20,712
96
$859K 0.06%
6,654
-1,000
97
$853K 0.06%
67,181
+5,166
98
$836K 0.06%
56,941
-27,214
99
$820K 0.06%
9,309
-3,150
100
$798K 0.06%
23,664
-1,260
2 3
4
5 6