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
$1.71B
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$13M
3
+$7.97M
4
DIS icon
Walt Disney
DIS
+$6.04M
5
CRM icon
Salesforce
CRM
+$4.76M

Top Sells

1
+$46.9M
2
+$42.4M
3
+$28.9M
4
CPNG icon
Coupang
CPNG
+$23.2M
5
BABA icon
Alibaba
BABA
+$21.9M

Sector Composition

1 Consumer Discretionary 32.27%
2 Communication Services 12.4%
3 Technology 9.68%
4 Real Estate 9.38%
5 Financials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$616K 0.04%
10,952
+1,463
127
$616K 0.04%
1,990
+82
128
$616K 0.04%
8,256
+702
129
$611K 0.04%
3,569
+1,228
130
$607K 0.04%
20,670
-790,614
131
$605K 0.04%
40,507
+5,188
132
$601K 0.04%
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-87
133
$600K 0.04%
23,594
134
$594K 0.03%
5,373
+334
135
$585K 0.03%
6,964
+2,197
136
$577K 0.03%
6,404
-276
137
$576K 0.03%
11,219
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138
$573K 0.03%
5,319
139
$564K 0.03%
18,837
-15,986
140
$563K 0.03%
10,638
-597
141
$557K 0.03%
24,067
-16,916
142
$552K 0.03%
35,769
-19,720
143
$550K 0.03%
4,949
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144
$547K 0.03%
4,451
-4,185
145
$535K 0.03%
6,441
146
$522K 0.03%
21,879
147
$519K 0.03%
19,680
148
$510K 0.03%
1,750
+499
149
$510K 0.03%
7,226
-502
150
$500K 0.03%
2,444
+484
4 5
6
7 8