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
$1.08B
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.87M
3
+$2.83M
4
SFE
Safeguard Scientifics, Inc.
SFE
+$2.21M
5
NOV icon
NOV
NOV
+$1.95M

Top Sells

1
+$696M
2
+$37.1M
3
+$28.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.2M
5
OCFC icon
OceanFirst Financial
OCFC
+$17.1M

Sector Composition

1 Consumer Discretionary 15.44%
2 Financials 12.76%
3 Technology 10.22%
4 Communication Services 9.66%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.55M 0.14%
19,159
-3,993
127
$1.54M 0.14%
5,945
-45
128
$1.54M 0.14%
13,164
-3,085
129
$1.49M 0.14%
8,160
+129
130
$1.48M 0.14%
72,429
-3,041
131
$1.46M 0.14%
22,411
+2,874
132
$1.46M 0.14%
111,166
-772
133
$1.46M 0.14%
5,314
-1,788
134
$1.45M 0.13%
9,072
-13
135
$1.45M 0.13%
17,731
-625
136
$1.43M 0.13%
4,110
+155
137
$1.42M 0.13%
39,700
+7
138
$1.4M 0.13%
21,209
-4,694
139
$1.4M 0.13%
40,337
+10,875
140
$1.38M 0.13%
27,565
-995
141
$1.35M 0.13%
17,885
+8,687
142
$1.34M 0.12%
29,855
+16,536
143
$1.34M 0.12%
4,954
+185
144
$1.29M 0.12%
47,228
+6,563
145
$1.28M 0.12%
+144,735
146
$1.28M 0.12%
49,723
-43
147
$1.27M 0.12%
20,740
-500
148
$1.26M 0.12%
24,943
+923
149
$1.26M 0.12%
26,352
-1,715
150
$1.24M 0.12%
28,860
4 5
6
7 8