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
$1.58B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$27M
3
+$19.2M
4
UBER icon
Uber
UBER
+$15.4M
5
FST
FAST Acquisition Corp.
FST
+$12.7M

Top Sells

1
+$76M
2
+$41M
3
+$34M
4
FIS icon
Fidelity National Information Services
FIS
+$20.5M
5
GMED icon
Globus Medical
GMED
+$2.96M

Sector Composition

1 Consumer Discretionary 32.94%
2 Communication Services 14.04%
3 Real Estate 8.69%
4 Financials 6.59%
5 Technology 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$585K 0.04%
15,163
127
$573K 0.04%
6,559
+9
128
$573K 0.04%
1,798
+7
129
$567K 0.04%
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130
$565K 0.04%
7,554
131
$550K 0.03%
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-472
132
$549K 0.03%
14,030
-295
133
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3,715
134
$548K 0.03%
+7,415
135
$547K 0.03%
10,612
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136
$546K 0.03%
9,818
-1,792
137
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9,526
138
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20,621
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139
$541K 0.03%
11,738
140
$530K 0.03%
+625,000
141
$526K 0.03%
7,014
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142
$521K 0.03%
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143
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144
$511K 0.03%
57,671
145
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146
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147
$502K 0.03%
4,916
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148
$494K 0.03%
5,319
149
$478K 0.03%
11,690
-110
150
$475K 0.03%
+222,000
4 5
6
7 8