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
$1.73B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$38M
3
+$30.9M
4
PANW icon
Palo Alto Networks
PANW
+$28.6M
5
WWE
World Wrestling Entertainment
WWE
+$25.9M

Top Sells

1
+$33.7M
2
+$27.5M
3
+$20.7M
4
POWW icon
Outdoor Holding Co
POWW
+$18.9M
5
MEG icon
Montrose Environmental
MEG
+$16.9M

Sector Composition

1 Consumer Discretionary 38.26%
2 Communication Services 13.8%
3 Technology 8.25%
4 Financials 7.4%
5 Real Estate 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$464K 0.03%
1,794
+276
152
$462K 0.03%
1,647
-30
153
$452K 0.03%
57,671
154
$450K 0.03%
14,225
+1,152
155
$443K 0.03%
2,573
-59
156
$436K 0.03%
7,684
-200
157
$429K 0.02%
14,624
-808
158
$425K 0.02%
625,000
159
$420K 0.02%
29,076
+2,125
160
$415K 0.02%
11,364
-326
161
$415K 0.02%
2,647
+406
162
$413K 0.02%
8,249
+2,790
163
$412K 0.02%
4,741
+643
164
$411K 0.02%
+855
165
$409K 0.02%
3,774
+1,872
166
$409K 0.02%
10,085
+75
167
$407K 0.02%
3,250
+16
168
$406K 0.02%
10,387
+1,320
169
$404K 0.02%
3,735
-100
170
$402K 0.02%
17,074
-1,000
171
$402K 0.02%
2,930
-3,731
172
$395K 0.02%
3,842
173
$394K 0.02%
27,671
-1,492
174
$384K 0.02%
4,008
+542
175
$384K 0.02%
9,115
-491
5 6
7
8 9