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
$1.71B
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$13M
3
+$7.97M
4
DIS icon
Walt Disney
DIS
+$6.04M
5
CRM icon
Salesforce
CRM
+$4.76M

Top Sells

1
+$46.9M
2
+$42.4M
3
+$28.9M
4
CPNG icon
Coupang
CPNG
+$23.2M
5
BABA icon
Alibaba
BABA
+$21.9M

Sector Composition

1 Consumer Discretionary 32.36%
2 Communication Services 12.4%
3 Technology 9.68%
4 Real Estate 9.38%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.37M 0.08%
11,461
+2,802
77
$1.36M 0.08%
5,092
-102
78
$1.36M 0.08%
4,048
-126,002
79
$1.35M 0.08%
25,027
+3,716
80
$1.31M 0.08%
2,173
-55
81
$1.26M 0.07%
10,639
-184,227
82
$1.24M 0.07%
42,280
-2,710
83
$1.21M 0.07%
15,756
-866
84
$1.21M 0.07%
27,412
-6,543
85
$1.19M 0.07%
11,564
-618
86
$1.12M 0.07%
31,808
87
$1.11M 0.06%
45,176
+1,681
88
$1.08M 0.06%
65,956
-3,517
89
$1.08M 0.06%
27,322
90
$1.06M 0.06%
54,382
-1,430
91
$1.03M 0.06%
7,708
+15
92
$1.01M 0.06%
19,160
93
$1.01M 0.06%
2,540
94
$1.01M 0.06%
2,314
-6
95
$1.01M 0.06%
20,712
96
$983K 0.06%
16,762
+1,733
97
$967K 0.06%
99,130
98
$957K 0.06%
15,708
+1,713
99
$936K 0.05%
5,386
+1,671
100
$914K 0.05%
6,585
+22
2 3
4
5 6