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
$1.43B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$32.3M
3
+$20.7M
4
POWW icon
Outdoor Holding Co
POWW
+$19.7M
5
RCL icon
Royal Caribbean
RCL
+$17.8M

Top Sells

1
+$22.3M
2
+$22M
3
+$19.1M
4
ALTUU
Altitude Acquisition Corp Unit
ALTUU
+$12.9M
5
VICI icon
VICI Properties
VICI
+$11.8M

Sector Composition

1 Consumer Discretionary 34.05%
2 Communication Services 12.49%
3 Real Estate 10.65%
4 Technology 7.1%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$337K 0.02%
4,547
-521
177
$336K 0.02%
+12,405
178
$334K 0.02%
3,843
+474
179
$334K 0.02%
13,286
180
$329K 0.02%
1,960
-702
181
$327K 0.02%
+10,399
182
$327K 0.02%
6,258
+4
183
$326K 0.02%
3,357
+1,330
184
$326K 0.02%
2,406
185
$324K 0.02%
24,558
-2,600
186
$323K 0.02%
13,858
187
$322K 0.02%
+2,826
188
$321K 0.02%
31,478
+4,033
189
$320K 0.02%
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190
$318K 0.02%
2,237
191
$314K 0.02%
22,659
+69
192
$310K 0.02%
6,301
193
$310K 0.02%
+249,999
194
$304K 0.02%
5,954
-1,165
195
$303K 0.02%
+3,179
196
$300K 0.02%
2,112
197
$300K 0.02%
1,264
198
$299K 0.02%
4,046
+467
199
$298K 0.02%
15,320
200
$296K 0.02%
+4,439
6 7
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