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
$1.43B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$32.3M
3
+$20.7M
4
POWW icon
Outdoor Holding Co
POWW
+$19.7M
5
RCL icon
Royal Caribbean
RCL
+$17.8M

Top Sells

1
+$22.3M
2
+$22M
3
+$19.1M
4
ALTUU
Altitude Acquisition Corp Unit
ALTUU
+$12.9M
5
VICI icon
VICI Properties
VICI
+$11.8M

Sector Composition

1 Consumer Discretionary 34.05%
2 Communication Services 12.49%
3 Real Estate 10.65%
4 Technology 7.1%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$782K 0.05%
57,457
-10,341
102
$780K 0.05%
12,803
-764
103
$762K 0.05%
16,399
-3,363
104
$739K 0.05%
29,074
-11,300
105
$724K 0.05%
10,294
-6,420
106
$703K 0.05%
6,501
+17
107
$701K 0.05%
12,435
+6,169
108
$688K 0.05%
37,319
+2,300
109
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33,799
+1,263
110
$670K 0.05%
+30,647
111
$670K 0.05%
2,196
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112
$660K 0.05%
5,262
+2,848
113
$654K 0.05%
15,163
-10,500
114
$652K 0.05%
10,640
+800
115
$637K 0.04%
4,511
116
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+44,640
117
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1,591
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118
$577K 0.04%
10,326
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119
$574K 0.04%
4,862
120
$567K 0.04%
7,159
121
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11,738
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122
$546K 0.04%
2,759
-1,347
123
$544K 0.04%
7,554
124
$539K 0.04%
34,263
-5,800
125
$530K 0.04%
21,828
-906
3 4
5
6 7