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
$868M
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$85.1M
2
+$51.5M
3
+$27.1M
4
GLD icon
SPDR Gold Trust
GLD
+$25.8M
5
HHH icon
Howard Hughes
HHH
+$25.4M

Top Sells

1
+$18.2M
2
+$2.32M
3
+$1.32M
4
ZYNE
Zynerba Pharmaceuticals, Inc
ZYNE
+$1.3M
5
LTRN icon
Lantern Pharma
LTRN
+$660K

Sector Composition

1 Consumer Discretionary 34.45%
2 Real Estate 11.11%
3 Communication Services 8.24%
4 Technology 7.63%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$549K 0.06%
21,697
-6,138
102
$543K 0.06%
80,161
+21,932
103
$538K 0.06%
23,814
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104
$528K 0.06%
1,901
+154
105
$524K 0.06%
2,481
-727
106
$507K 0.06%
4,511
107
$498K 0.06%
+18,910
108
$495K 0.06%
30,875
+498
109
$494K 0.06%
10,510
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110
$486K 0.06%
51,901
111
$481K 0.06%
12,299
+7,271
112
$480K 0.06%
3,944
+1,288
113
$477K 0.06%
39,954
+14,250
114
$470K 0.05%
13,051
+233
115
$469K 0.05%
3,148
+193
116
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+7,554
117
$453K 0.05%
7,900
118
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12,650
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119
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120
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121
$434K 0.05%
3,715
122
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21,872
123
$425K 0.05%
4,652
124
$413K 0.05%
5,620
+1,060
125
$401K 0.05%
2,678
+4
3 4
5
6 7