ZCA

Zeke Capital Advisors Portfolio holdings

AUM $1.53B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$39.9M
3
+$28.9M
4
PANW icon
Palo Alto Networks
PANW
+$25.2M
5
WWE
World Wrestling Entertainment
WWE
+$24M

Top Sells

1
+$33.7M
2
+$27.5M
3
+$22.2M
4
ALEX
Alexander & Baldwin
ALEX
+$20.7M
5
BABA icon
Alibaba
BABA
+$20.1M

Sector Composition

1 Consumer Discretionary 38.26%
2 Communication Services 13.8%
3 Technology 8.25%
4 Financials 7.4%
5 Real Estate 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.53M 0.09%
21,839
+7,792
77
$1.47M 0.08%
13,129
-526
78
$1.44M 0.08%
3,868
-174
79
$1.36M 0.08%
22,280
+550
80
$1.35M 0.08%
487,795
-15,142
81
$1.34M 0.08%
43,495
+1,397
82
$1.3M 0.08%
+7,161
83
$1.25M 0.07%
5,194
+538
84
$1.25M 0.07%
16,622
+758
85
$1.23M 0.07%
25,558
86
$1.21M 0.07%
33,955
-52
87
$1.16M 0.07%
18,943
88
$1.13M 0.07%
69,473
+8,369
89
$1.1M 0.06%
8,659
+780
90
$1.09M 0.06%
31,808
+20,380
91
$1.07M 0.06%
14,158
+61
92
$1.06M 0.06%
55,812
-106
93
$1.06M 0.06%
27,322
94
$1.03M 0.06%
12,182
+2,933
95
$1.03M 0.06%
34,823
-1,543
96
$1.02M 0.06%
19,160
97
$999K 0.06%
8,636
-500
98
$972K 0.06%
+99,130
99
$959K 0.06%
20,712
100
$932K 0.05%
44,990
+4,630
2 3
4
5 6