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
$1.43B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$32.3M
3
+$20.7M
4
POWW icon
Outdoor Holding Co
POWW
+$19.7M
5
RCL icon
Royal Caribbean
RCL
+$17.8M

Top Sells

1
+$22.3M
2
+$22M
3
+$19.1M
4
ALTUU
Altitude Acquisition Corp Unit
ALTUU
+$12.9M
5
VICI icon
VICI Properties
VICI
+$11.8M

Sector Composition

1 Consumer Discretionary 33.08%
2 Communication Services 12.49%
3 Real Estate 10.65%
4 Technology 7.1%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$523K 0.04%
18,889
+786
127
$522K 0.04%
10,132
-1,777
128
$519K 0.04%
+14,325
129
$513K 0.04%
11,800
-4,663
130
$502K 0.04%
5,319
131
$501K 0.03%
24,777
132
$501K 0.03%
2,266
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133
$500K 0.03%
9,526
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134
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1,931
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135
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136
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137
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12,641
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138
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139
$476K 0.03%
6,441
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140
$467K 0.03%
7,679
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141
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142
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144
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145
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146
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147
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15,213
148
$429K 0.03%
28,466
-2,140
149
$426K 0.03%
4,390
150
$422K 0.03%
1,456
-179
4 5
6
7 8