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
$1.58B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$27M
3
+$19.2M
4
UBER icon
Uber
UBER
+$15.4M
5
FST
FAST Acquisition Corp.
FST
+$12.7M

Top Sells

1
+$76M
2
+$41M
3
+$34M
4
FIS icon
Fidelity National Information Services
FIS
+$20.5M
5
GMED icon
Globus Medical
GMED
+$2.96M

Sector Composition

1 Consumer Discretionary 32.94%
2 Communication Services 14.04%
3 Real Estate 8.69%
4 Financials 6.59%
5 Technology 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.74M 0.11%
36,488
-2,453
77
$1.73M 0.11%
502,937
78
$1.71M 0.11%
6,154
-1,185
79
$1.67M 0.11%
8,931
+1,506
80
$1.63M 0.1%
5,571
+3
81
$1.58M 0.1%
203,900
-1,068
82
$1.54M 0.1%
4,042
+4
83
$1.49M 0.09%
42,098
84
$1.25M 0.08%
21,311
85
$1.23M 0.08%
15,864
-845
86
$1.16M 0.07%
36,366
+29
87
$1.15M 0.07%
2,173
+10
88
$1.15M 0.07%
14,097
+37
89
$1.12M 0.07%
2,940
+100
90
$1.07M 0.07%
4,656
+34
91
$1.07M 0.07%
27,322
92
$1.07M 0.07%
25,558
+1,894
93
$1.07M 0.07%
7,879
+479
94
$1.06M 0.07%
+3,235
95
$1.06M 0.07%
61,104
-1,361
96
$1.02M 0.06%
19,160
97
$1.01M 0.06%
55,918
+7,141
98
$994K 0.06%
14,047
-2,708
99
$994K 0.06%
99,130
100
$993K 0.06%
34,007
+3,360
2 3
4
5 6