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
$1.58B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$27M
3
+$19.2M
4
UBER icon
Uber
UBER
+$15.4M
5
FST
FAST Acquisition Corp.
FST
+$12.7M

Top Sells

1
+$76M
2
+$41M
3
+$34M
4
FIS icon
Fidelity National Information Services
FIS
+$20.5M
5
GMED icon
Globus Medical
GMED
+$2.96M

Sector Composition

1 Consumer Discretionary 32.94%
2 Communication Services 14.04%
3 Real Estate 8.69%
4 Financials 6.59%
5 Technology 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$974K 0.06%
7,693
-3,735
102
$964K 0.06%
9,136
+290
103
$960K 0.06%
20,712
104
$935K 0.06%
15,805
+51
105
$901K 0.06%
6,661
+7
106
$880K 0.06%
71,379
+4,198
107
$867K 0.05%
13,985
+1,182
108
$846K 0.05%
+59,257
109
$836K 0.05%
57,457
110
$810K 0.05%
39,208
+5,409
111
$807K 0.05%
40,360
-4,280
112
$772K 0.05%
+9,249
113
$752K 0.05%
25,941
+15,300
114
$749K 0.05%
6,508
+7
115
$739K 0.05%
51,805
-5,136
116
$723K 0.05%
7,809
-1,500
117
$722K 0.05%
12,048
-387
118
$688K 0.04%
1,748
-1,929
119
$666K 0.04%
4,511
120
$659K 0.04%
10,451
+125
121
$639K 0.04%
37,319
122
$627K 0.04%
10,640
123
$621K 0.04%
13,421
+780
124
$619K 0.04%
2,559
-200
125
$602K 0.04%
7,836
+677
3 4
5
6 7