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
$868M
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$85.1M
2
+$51.5M
3
+$27.1M
4
GLD icon
SPDR Gold Trust
GLD
+$25.8M
5
HHH icon
Howard Hughes
HHH
+$25.4M

Top Sells

1
+$18.2M
2
+$2.32M
3
+$1.32M
4
ZYNE
Zynerba Pharmaceuticals, Inc
ZYNE
+$1.3M
5
LTRN icon
Lantern Pharma
LTRN
+$660K

Sector Composition

1 Consumer Discretionary 34.45%
2 Real Estate 11.11%
3 Communication Services 8.24%
4 Technology 7.63%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$262K 0.03%
+14,621
177
$259K 0.03%
+20,909
178
$258K 0.03%
7,527
+118
179
$256K 0.03%
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180
$251K 0.03%
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181
$249K 0.03%
2,589
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182
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800
183
$247K 0.03%
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184
$245K 0.03%
+4,294
185
$245K 0.03%
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186
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+2,409
187
$239K 0.03%
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188
$237K 0.03%
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189
$236K 0.03%
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190
$235K 0.03%
13,370
-1,123
191
$232K 0.03%
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192
$232K 0.03%
+26,795
193
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194
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195
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196
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18,071
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197
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198
$222K 0.03%
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199
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20,012
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200
$220K 0.03%
+5,098
6 7
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