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
$1.13B
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$52.1M
3
+$11.2M
4
AMC icon
AMC Entertainment Holdings
AMC
+$9.93M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.1M

Top Sells

1
+$15.1M
2
+$5.45M
3
+$4.08M
4
META icon
Meta Platforms (Facebook)
META
+$3.09M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.64M

Sector Composition

1 Consumer Discretionary 17.04%
2 Financials 14.38%
3 Technology 9.6%
4 Communication Services 8.47%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.06M 0.09%
3,996
-779
177
$1.05M 0.09%
45,710
-33,800
178
$1.04M 0.09%
8,681
-325
179
$1.04M 0.09%
20,806
-2,327
180
$1.03M 0.09%
+15,620
181
$1.03M 0.09%
10,049
+420
182
$1.02M 0.09%
27,322
183
$1.02M 0.09%
111,762
+79
184
$1.02M 0.09%
19,160
185
$1.02M 0.09%
5,667
+179
186
$1.01M 0.09%
41,920
+4,816
187
$1M 0.09%
12,630
-521
188
$1M 0.09%
68,029
+28,414
189
$1M 0.09%
10,852
-1,192
190
$999K 0.09%
44,490
+15,525
191
$993K 0.09%
+33,410
192
$993K 0.09%
18,759
-3,031
193
$991K 0.09%
24,119
+16,491
194
$985K 0.09%
6,022
+850
195
$985K 0.09%
29,382
+8,848
196
$980K 0.09%
18,368
-198
197
$975K 0.09%
101,870
+87,090
198
$962K 0.09%
6,181
-2,112
199
$956K 0.08%
4,307
+147
200
$955K 0.08%
14,288
-967
6 7
8
9 10