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
$1.73B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$38M
3
+$30.9M
4
PANW icon
Palo Alto Networks
PANW
+$28.6M
5
WWE
World Wrestling Entertainment
WWE
+$25.9M

Top Sells

1
+$33.7M
2
+$27.5M
3
+$20.7M
4
POWW icon
Outdoor Holding Co
POWW
+$18.9M
5
MEG icon
Montrose Environmental
MEG
+$16.9M

Sector Composition

1 Consumer Discretionary 38.59%
2 Communication Services 13.8%
3 Technology 8.25%
4 Financials 7.03%
5 Real Estate 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$916K 0.05%
7,693
102
$915K 0.05%
2,320
+572
103
$909K 0.05%
+2,540
104
$886K 0.05%
40,983
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105
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55,489
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106
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3,918
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107
$831K 0.05%
71,530
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108
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13,995
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109
$829K 0.05%
16,416
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110
$803K 0.05%
6,563
+55
111
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15,029
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112
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54,125
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113
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50,270
-1,535
114
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1,904
-1,036
115
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3,130
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116
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117
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118
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119
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120
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26,701
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121
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10,740
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122
$621K 0.04%
1,892
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123
$601K 0.03%
20,179
+5,016
124
$599K 0.03%
1,813
+15
125
$579K 0.03%
5,319
3 4
5
6 7