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
$1.98B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$86.3M
2
+$16.6M
3
+$12.9M
4
CRM icon
Salesforce
CRM
+$12.2M
5
VUG icon
Vanguard Growth ETF
VUG
+$11.2M

Top Sells

1
+$17.4M
2
+$3.6M
3
+$2.89M
4
SEAH.WS
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
+$2.27M
5
MTACU
MedTech Acquisition Corporation Unit
MTACU
+$2.01M

Sector Composition

1 Consumer Discretionary 31.42%
2 Communication Services 12.65%
3 Technology 12.58%
4 Real Estate 8.55%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.66M 0.08%
+12,243
102
$1.64M 0.08%
29,464
+2,436
103
$1.58M 0.08%
36,236
+19,474
104
$1.58M 0.08%
31,862
+27,153
105
$1.58M 0.08%
+30,258
106
$1.57M 0.08%
180,000
-413,656
107
$1.57M 0.08%
12,027
+566
108
$1.55M 0.08%
+30,494
109
$1.54M 0.08%
+24,883
110
$1.53M 0.08%
9,121
+7,714
111
$1.49M 0.08%
2,588
+2,223
112
$1.47M 0.07%
26,337
+21,036
113
$1.45M 0.07%
+29,259
114
$1.44M 0.07%
13,233
+2,594
115
$1.44M 0.07%
4,352
+2,527
116
$1.4M 0.07%
+82,128
117
$1.4M 0.07%
33,659
+4,838
118
$1.39M 0.07%
+3,180
119
$1.3M 0.07%
250,000
+18,600
120
$1.3M 0.07%
+20,610
121
$1.28M 0.06%
28,008
+2,981
122
$1.26M 0.06%
64,105
+9,996
123
$1.26M 0.06%
54,375
+9,199
124
$1.19M 0.06%
20,164
-7,248
125
$1.19M 0.06%
+2,017
3 4
5
6 7