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
$1.98B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$86.3M
2
+$16.6M
3
+$12.9M
4
CRM icon
Salesforce
CRM
+$12.2M
5
VUG icon
Vanguard Growth ETF
VUG
+$11.2M

Top Sells

1
+$17.4M
2
+$3.6M
3
+$2.89M
4
SEAH.WS
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
+$2.27M
5
MTACU
MedTech Acquisition Corporation Unit
MTACU
+$2.01M

Sector Composition

1 Consumer Discretionary 31.42%
2 Communication Services 12.65%
3 Technology 12.58%
4 Real Estate 8.55%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.55M 0.13%
15,633
+1,278
77
$2.53M 0.13%
43,602
78
$2.52M 0.13%
+875,000
79
$2.5M 0.13%
51,527
+22,402
80
$2.45M 0.12%
29,821
+14,065
81
$2.43M 0.12%
17,833
+15,989
82
$2.38M 0.12%
165,771
83
$2.35M 0.12%
12,720
+2,026
84
$2.35M 0.12%
9,493
+4,401
85
$2.29M 0.12%
8,762
+1,322
86
$2.25M 0.11%
43,525
+30,040
87
$2.21M 0.11%
+14,428
88
$2.2M 0.11%
28,860
89
$2.12M 0.11%
4
90
$2.11M 0.11%
39,566
+14,379
91
$2.1M 0.11%
+6,164
92
$2.07M 0.1%
20,435
+8,871
93
$1.92M 0.1%
6,415
+4,613
94
$1.9M 0.1%
17,081
+9,507
95
$1.89M 0.1%
30,127
+1,038
96
$1.89M 0.1%
+11,612
97
$1.89M 0.1%
30,113
+6,180
98
$1.83M 0.09%
+17,079
99
$1.73M 0.09%
10,692
+9,018
100
$1.73M 0.09%
13,049
+2,232
2 3
4
5 6