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
$1.71B
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$13M
3
+$7.97M
4
DIS icon
Walt Disney
DIS
+$6.04M
5
CRM icon
Salesforce
CRM
+$4.76M

Top Sells

1
+$46.9M
2
+$42.4M
3
+$28.9M
4
CPNG icon
Coupang
CPNG
+$23.2M
5
BABA icon
Alibaba
BABA
+$21.9M

Sector Composition

1 Consumer Discretionary 32.27%
2 Communication Services 12.4%
3 Technology 9.68%
4 Real Estate 9.38%
5 Financials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$413K 0.02%
172
+21
177
$408K 0.02%
5,819
+364
178
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18,222
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179
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180
$406K 0.02%
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181
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182
$403K 0.02%
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183
$401K 0.02%
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184
$398K 0.02%
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185
$396K 0.02%
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186
$390K 0.02%
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187
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+7,630
188
$384K 0.02%
21,395
189
$383K 0.02%
+5,312
190
$377K 0.02%
1,243
191
$376K 0.02%
+100,000
192
$373K 0.02%
+22,713
193
$371K 0.02%
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194
$371K 0.02%
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195
$369K 0.02%
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196
$367K 0.02%
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197
$367K 0.02%
4,305
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198
$367K 0.02%
12,491
+172
199
$367K 0.02%
1,136
-105
200
$362K 0.02%
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