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
$1.73B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$38M
3
+$30.9M
4
PANW icon
Palo Alto Networks
PANW
+$28.6M
5
WWE
World Wrestling Entertainment
WWE
+$25.9M

Top Sells

1
+$33.7M
2
+$27.5M
3
+$20.7M
4
POWW icon
Outdoor Holding Co
POWW
+$18.9M
5
MEG icon
Montrose Environmental
MEG
+$16.9M

Sector Composition

1 Consumer Discretionary 38.59%
2 Communication Services 13.8%
3 Technology 8.25%
4 Financials 7.03%
5 Real Estate 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$378K 0.02%
2,369
177
$378K 0.02%
2,341
+465
178
$375K 0.02%
7,846
-400
179
$373K 0.02%
222,000
180
$366K 0.02%
12,319
181
$365K 0.02%
5,455
-90
182
$358K 0.02%
2,847
-154
183
$358K 0.02%
151
+3
184
$358K 0.02%
9,049
-574
185
$358K 0.02%
14,422
-791
186
$357K 0.02%
4,767
+1,631
187
$355K 0.02%
1,251
+373
188
$353K 0.02%
1,243
189
$352K 0.02%
1,960
190
$348K 0.02%
16,559
-978
191
$347K 0.02%
1,141
-306
192
$345K 0.02%
1,975
193
$342K 0.02%
4,226
194
$339K 0.02%
21,395
195
$338K 0.02%
1,241
+276
196
$335K 0.02%
249,999
197
$331K 0.02%
3,244
+275
198
$331K 0.02%
+1,954
199
$330K 0.02%
8,919
200
$328K 0.02%
13,775
-87
6 7
8
9 10