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
$868M
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$85.1M
2
+$51.5M
3
+$27.1M
4
GLD icon
SPDR Gold Trust
GLD
+$25.8M
5
HHH icon
Howard Hughes
HHH
+$25.4M

Top Sells

1
+$18.2M
2
+$2.32M
3
+$1.32M
4
ZYNE
Zynerba Pharmaceuticals, Inc
ZYNE
+$1.3M
5
LTRN icon
Lantern Pharma
LTRN
+$660K

Sector Composition

1 Consumer Discretionary 34.45%
2 Real Estate 11.11%
3 Communication Services 8.24%
4 Technology 7.63%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$315K 0.04%
1,529
-256
152
$313K 0.04%
7,641
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153
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+1,644
154
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16,976
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155
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156
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157
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161
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162
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163
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164
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165
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166
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167
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170
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171
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172
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174
$267K 0.03%
15,060
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175
$262K 0.03%
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