ZCA

Zeke Capital Advisors Portfolio holdings

AUM $1.53B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$29.7M
3
+$21.4M
4
FST
FAST Acquisition Corp.
FST
+$18.8M
5
RCL icon
Royal Caribbean
RCL
+$16.5M

Top Sells

1
+$22.3M
2
+$22M
3
+$19.2M
4
ALTUU
Altitude Acquisition Corp Unit
ALTUU
+$12.9M
5
VICI icon
VICI Properties
VICI
+$11.3M

Sector Composition

1 Consumer Discretionary 33.08%
2 Communication Services 12.49%
3 Real Estate 10.65%
4 Technology 7.1%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$422K 0.03%
15,432
-2,663
152
$422K 0.03%
6,323
-1,639
153
$421K 0.03%
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154
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10,331
155
$412K 0.03%
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156
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157
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8,037
158
$394K 0.03%
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159
$393K 0.03%
10,641
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160
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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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169
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171
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173
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174
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15,114
-66,345
175
$339K 0.02%
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