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
176
$1.03M 0.1%
5,488
177
$1.02M 0.1%
96,735
+31,293
178
$1.01M 0.09%
3,884
-983
179
$1.01M 0.09%
58,544
+18,002
180
$1.01M 0.09%
11,923
+22
181
$996K 0.09%
12,409
-2,274
182
$988K 0.09%
19,763
-2,144
183
$988K 0.09%
75,510
+26,999
184
$987K 0.09%
+6,250
185
$986K 0.09%
6,129
-653
186
$971K 0.09%
22,805
-5,247
187
$968K 0.09%
8,664
+863
188
$966K 0.09%
17,908
189
$962K 0.09%
26,164
+10,792
190
$959K 0.09%
5,266
+43
191
$955K 0.09%
6,520
+3,832
192
$952K 0.09%
5,007
193
$936K 0.09%
22,491
+10,557
194
$931K 0.09%
31,681
-22,269
195
$922K 0.09%
23,240
-142
196
$917K 0.09%
12,044
-178
197
$915K 0.09%
3,461
-3,266
198
$910K 0.08%
21,085
+9,848
199
$903K 0.08%
+17,440
200
$895K 0.08%
15,208
+4,813
6 7
8
9 10