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
-22
104
$866K 0.05%
71,424
-106
105
$851K 0.05%
10,371
+3,752
106
$838K 0.05%
16,416
107
$831K 0.05%
14,443
+447
108
$817K 0.05%
10,100
+1,311
109
$797K 0.05%
34,796
+8,095
110
$796K 0.05%
13,485
+702
111
$796K 0.05%
9,234
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112
$784K 0.05%
7,574
+4,324
113
$773K 0.05%
3,545
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114
$760K 0.04%
+2,940
115
$759K 0.04%
12,403
+1,663
116
$749K 0.04%
11,059
-565
117
$748K 0.04%
1,802
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118
$733K 0.04%
54,109
+13,496
119
$729K 0.04%
48,103
-2,167
120
$707K 0.04%
4,511
121
$703K 0.04%
1,806
-7
122
$698K 0.04%
1,825
-79
123
$682K 0.04%
62,770
+38,212
124
$653K 0.04%
9,962
+2,467
125
$637K 0.04%
10,833
+2,339
3 4
5
6 7