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
$1.71B
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1 +$23.1M
2 +$13M
3 +$7.97M
4
DIS icon
Walt Disney
DIS
+$6.04M
5
CRM icon
Salesforce
CRM
+$4.76M

Top Sells

1 +$46.9M
2 +$42.4M
3 +$28.9M
4
CPNG icon
Coupang
CPNG
+$23.2M
5
BABA icon
Alibaba
BABA
+$21.9M

Sector Composition

1 Consumer Discretionary 32.36%
2 Communication Services 12.4%
3 Technology 9.68%
4 Real Estate 9.38%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$908K 0.05%
53,678
-447
102
$868K 0.05%
+17,346
103
$867K 0.05%
3,896
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104
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71,424
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105
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10,371
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106
$838K 0.05%
16,416
107
$831K 0.05%
14,443
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108
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10,100
+1,311
109
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34,796
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110
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111
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9,234
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112
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113
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3,545
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114
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+2,940
115
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12,403
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116
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117
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118
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54,109
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119
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48,103
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120
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4,511
121
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122
$698K 0.04%
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123
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62,770
+38,212
124
$653K 0.04%
9,962
+2,467
125
$637K 0.04%
10,833
+2,339