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
$1.58B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$27M
3
+$19.2M
4
UBER icon
Uber
UBER
+$15.4M
5
FST
FAST Acquisition Corp.
FST
+$12.7M

Top Sells

1
+$76M
2
+$41M
3
+$34M
4
FIS icon
Fidelity National Information Services
FIS
+$20.5M
5
GMED icon
Globus Medical
GMED
+$2.96M

Sector Composition

1 Consumer Discretionary 32.94%
2 Communication Services 14.04%
3 Real Estate 8.69%
4 Financials 6.59%
5 Technology 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$372K 0.02%
10,010
+10
177
$367K 0.02%
5,545
+456
178
$360K 0.02%
+3,619
179
$359K 0.02%
8,295
+2,174
180
$356K 0.02%
1,724
181
$350K 0.02%
+1,447
182
$350K 0.02%
1,960
183
$346K 0.02%
5,713
184
$344K 0.02%
1,518
+489
185
$341K 0.02%
2,584
+342
186
$338K 0.02%
3,842
+485
187
$337K 0.02%
3,466
+489
188
$335K 0.02%
31,478
189
$333K 0.02%
6,258
190
$330K 0.02%
2,632
+226
191
$327K 0.02%
1,999
-136
192
$327K 0.02%
5,243
193
$327K 0.02%
14,839
194
$325K 0.02%
+21,395
195
$324K 0.02%
148
+50
196
$324K 0.02%
11,022
+953
197
$323K 0.02%
1,264
198
$320K 0.02%
6,788
199
$320K 0.02%
+1,677
200
$320K 0.02%
7,932
+2,530
6 7
8
9 10