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
$1.08B
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.87M
3
+$2.83M
4
SFE
Safeguard Scientifics, Inc.
SFE
+$2.21M
5
NOV icon
NOV
NOV
+$1.95M

Top Sells

1
+$696M
2
+$37.1M
3
+$28.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.2M
5
OCFC icon
OceanFirst Financial
OCFC
+$17.1M

Sector Composition

1 Consumer Discretionary 15.44%
2 Financials 12.76%
3 Technology 10.22%
4 Communication Services 9.66%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.24M 0.12%
13,046
-13,825
152
$1.24M 0.12%
5,085
-441
153
$1.22M 0.11%
12,416
+3,010
154
$1.22M 0.11%
139,322
-18,184
155
$1.22M 0.11%
94,210
+32,325
156
$1.19M 0.11%
18,873
+10
157
$1.18M 0.11%
15,138
-15,268
158
$1.18M 0.11%
33,735
+52
159
$1.18M 0.11%
13,118
-7,328
160
$1.17M 0.11%
21,897
-12,822
161
$1.16M 0.11%
27,542
+1,580
162
$1.13M 0.11%
5,744
-573
163
$1.12M 0.1%
21,698
-10,389
164
$1.11M 0.1%
25,993
+350
165
$1.11M 0.1%
7,912
166
$1.11M 0.1%
20,531
-3,881
167
$1.11M 0.1%
+565
168
$1.07M 0.1%
19,615
-18,233
169
$1.06M 0.1%
4,484
-210
170
$1.06M 0.1%
2,476
+101
171
$1.06M 0.1%
16,568
-2,572
172
$1.06M 0.1%
15,426
+606
173
$1.05M 0.1%
22,420
+1,054
174
$1.05M 0.1%
11,029
-287
175
$1.03M 0.1%
73,802
+36,883
5 6
7
8 9