ZCA

Zeke Capital Advisors Portfolio holdings

AUM $1.53B
AUM
$1.53B
AUM Growth
+$158M
Cap. Flow
+$176M
Cap. Flow %
11.48%
Top 10 Hldgs %
48.83%
Holding
561
New
92
Increased
139
Reduced
171
Closed
85

Top Buys

1
$42.1M
2
$37.4M
3
$22.4M
4
$19M
5
$18.7M

Top Sells

1
$24.5M
2
$14M
3
$6.5M
4
$5.64M
5
$3.11M

Sector Composition

1Consumer Discretionary31.53%
2Communication Services11.7%
3Technology8.26%
4Real Estate6.59%
5Financials6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.48M0.1%409,757
-303,266
-43%
-$1.1M
$1.47M0.1%3,422
-306
-8%
-$131K
$1.45M0.1%5,190
+3,010
+138%
+$844K
$1.45M0.09%4,664
+3,580
+330%
+$1.11M
$1.44M0.09%9,793
+1,912
+24%
+$280K
$1.41M0.09%5,941
+4,714
+384%
+$1.12M
$1.39M0.09%29,086
+3,043
+12%
+$145K
$1.38M0.09%3,125,000 New
+$1.38M
$1.37M0.09%3,518
+1,988
+130%
+$774K
$1.36M0.09%9,588
-26
-0.3%
-$3.69K
$1.34M0.09%13,554
+6,517
+93%
+$646K
$1.34M0.09%4,345
+2,792
+180%
+$861K
$1.33M0.09%15,288
-282,049
-95%
-$24.5M
$1.29M0.08%13,645
-1,294
-9%
-$122K
$1.27M0.08%31,313
-3,414
-10%
-$139K
$1.25M0.08%3,564
+1,250
+54%
+$439K
$1.24M0.08%14,022
-1,786
-11%
-$157K
$1.19M0.08%6,672 New
+$1.19M
$1.19M0.08%15,301
-1,157
-7%
-$89.9K
$1.19M0.08%64,439
+27,348
+74%
+$503K
$1.18M0.08%6,824
+7
+0.1%
+$1.21K
$1.17M0.08%6,284
-7,959
-56%
-$1.49M
$1.17M0.08%4,744
+3,197
+207%
+$787K
$1.17M0.08%11,928 New
+$1.17M
$1.16M0.08%5,026
+3,611
+255%
+$837K
1 3456723