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
$1.08B
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.87M
3
+$2.83M
4
SFE
Safeguard Scientifics, Inc.
SFE
+$2.21M
5
NOV icon
NOV
NOV
+$1.95M

Top Sells

1
+$696M
2
+$37.1M
3
+$28.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.2M
5
OCFC icon
OceanFirst Financial
OCFC
+$17.1M

Sector Composition

1 Consumer Discretionary 15.44%
2 Financials 12.76%
3 Technology 10.22%
4 Communication Services 9.66%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.9M 0.18%
21,112
+2,148
102
$1.9M 0.18%
58,746
+13,600
103
$1.89M 0.18%
39,092
-640
104
$1.87M 0.17%
7,022
-1,815
105
$1.83M 0.17%
70,174
+6,308
106
$1.81M 0.17%
60,210
-6,220
107
$1.8M 0.17%
12,429
108
$1.77M 0.17%
395,440
+117,560
109
$1.77M 0.16%
22,347
-4,057
110
$1.76M 0.16%
48,823
+15,280
111
$1.75M 0.16%
1,002
-53
112
$1.68M 0.16%
33,604
+9,279
113
$1.67M 0.15%
17,501
-575
114
$1.65M 0.15%
130,692
+70,151
115
$1.64M 0.15%
13,389
+486
116
$1.62M 0.15%
39,181
-3,994
117
$1.6M 0.15%
96,044
+27,140
118
$1.6M 0.15%
20,836
+8,269
119
$1.59M 0.15%
98,384
+59,788
120
$1.59M 0.15%
11,707
121
$1.58M 0.15%
23,644
-4,432
122
$1.58M 0.15%
12,740
-4,720
123
$1.56M 0.15%
32,481
-1,741
124
$1.56M 0.15%
8,891
-131
125
$1.56M 0.15%
84,950
+24,434
3 4
5
6 7