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
$868M
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$85.1M
2
+$51.5M
3
+$27.1M
4
GLD icon
SPDR Gold Trust
GLD
+$25.8M
5
HHH icon
Howard Hughes
HHH
+$25.4M

Top Sells

1
+$18.2M
2
+$2.32M
3
+$1.32M
4
ZYNE
Zynerba Pharmaceuticals, Inc
ZYNE
+$1.3M
5
LTRN icon
Lantern Pharma
LTRN
+$660K

Sector Composition

1 Consumer Discretionary 34.45%
2 Real Estate 11.11%
3 Communication Services 8.24%
4 Technology 7.63%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$394K 0.05%
14,500
-85,500
127
$391K 0.05%
2,662
128
$382K 0.04%
24,523
+47
129
$380K 0.04%
34,936
-22,000
130
$379K 0.04%
214,000
-191,000
131
$375K 0.04%
32,118
+1,845
132
$367K 0.04%
15,320
133
$364K 0.04%
+5,628
134
$361K 0.04%
+10,169
135
$360K 0.04%
18,581
136
$358K 0.04%
9,725
137
$353K 0.04%
8,594
+1,021
138
$349K 0.04%
71,131
+4,061
139
$345K 0.04%
9,686
+154
140
$344K 0.04%
3,260
141
$341K 0.04%
3,920
142
$339K 0.04%
37,391
-648
143
$336K 0.04%
23,230
+10,460
144
$334K 0.04%
195
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145
$332K 0.04%
4,640
146
$329K 0.04%
1,390
147
$329K 0.04%
8,037
148
$329K 0.04%
10,579
+689
149
$318K 0.04%
1,035
150
$316K 0.04%
10,488
-498
4 5
6
7 8