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
$1.21B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$17.7M
3
+$17.3M
4
VRM icon
Vroom Inc
VRM
+$15M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.9M

Top Sells

1
+$18.1M
2
+$4.58M
3
+$2.94M
4
BYD icon
Boyd Gaming
BYD
+$2.86M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.82M

Sector Composition

1 Consumer Discretionary 33.59%
2 Real Estate 11.31%
3 Communication Services 9.92%
4 Technology 7.68%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$323K 0.03%
15,213
-4,799
177
$323K 0.03%
+6,266
178
$321K 0.03%
+1,822
179
$319K 0.03%
13,858
-3,585
180
$319K 0.03%
+5,319
181
$318K 0.03%
2,665
+259
182
$317K 0.03%
8,878
-12,819
183
$316K 0.03%
3,579
+422
184
$308K 0.03%
120,000
-94,000
185
$308K 0.03%
+13,150
186
$308K 0.03%
2,406
+282
187
$305K 0.03%
15,320
188
$299K 0.02%
7,119
-28,997
189
$297K 0.02%
22,590
-4,971
190
$295K 0.02%
3,545
+355
191
$290K 0.02%
2,649
-7,432
192
$287K 0.02%
6,301
-3,385
193
$286K 0.02%
+8,743
194
$285K 0.02%
+9,891
195
$283K 0.02%
1,264
196
$283K 0.02%
57,671
197
$283K 0.02%
1,035
198
$283K 0.02%
800
199
$282K 0.02%
+6,231
200
$281K 0.02%
10,000
6 7
8
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