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
151
$902K 0.05%
8,744
+1,036
152
$899K 0.05%
2,190
+1,759
153
$880K 0.04%
+8,047
154
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+10,072
155
$879K 0.04%
+12,045
156
$863K 0.04%
8,509
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157
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5,386
158
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159
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+9,029
160
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161
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162
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4,034
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164
$822K 0.04%
17,346
165
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166
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167
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168
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169
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2,286
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170
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171
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5,751
+1,300
172
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+2,382
173
$743K 0.04%
10,684
+2,428
174
$734K 0.04%
5,357
+2,536
175
$730K 0.04%
58,617
-12,807
5 6
7
8 9