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
$1.98B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$86.3M
2
+$16.6M
3
+$12.9M
4
CRM icon
Salesforce
CRM
+$12.2M
5
VUG icon
Vanguard Growth ETF
VUG
+$11.2M

Top Sells

1
+$17.4M
2
+$3.6M
3
+$2.89M
4
SEAH.WS
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
+$2.27M
5
MTACU
MedTech Acquisition Corporation Unit
MTACU
+$2.01M

Sector Composition

1 Consumer Discretionary 31.39%
2 Communication Services 12.65%
3 Technology 12.58%
4 Real Estate 8.55%
5 Financials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.17M 0.06%
5,707
+2,162
127
$1.12M 0.06%
+3,899
128
$1.11M 0.06%
+6,075
129
$1.11M 0.06%
44,471
+9,675
130
$1.1M 0.06%
+4,036
131
$1.08M 0.05%
31,808
132
$1.05M 0.05%
115,225
+52,455
133
$1.05M 0.05%
17,390
+1,682
134
$1.04M 0.05%
4,503
+1,563
135
$1.02M 0.05%
51,034
-3,348
136
$1.02M 0.05%
+12,051
137
$1.01M 0.05%
432
+260
138
$1.01M 0.05%
4,779
+2,765
139
$1.01M 0.05%
9,398
+2,765
140
$995K 0.05%
27,322
141
$974K 0.05%
99,130
142
$972K 0.05%
20,712
143
$971K 0.05%
+3,733
144
$971K 0.05%
+9,800
145
$961K 0.05%
2,314
146
$960K 0.05%
19,160
147
$958K 0.05%
8,083
+1,498
148
$948K 0.05%
+12,173
149
$942K 0.05%
11,527
+1,156
150
$941K 0.05%
37,472
+14,759
4 5
6
7 8