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
$1.98B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$86.3M
2
+$16.6M
3
+$12.9M
4
CRM icon
Salesforce
CRM
+$12.2M
5
VUG icon
Vanguard Growth ETF
VUG
+$11.2M

Top Sells

1
+$17.4M
2
+$3.6M
3
+$2.89M
4
SEAH.WS
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
+$2.27M
5
MTACU
MedTech Acquisition Corporation Unit
MTACU
+$2.01M

Sector Composition

1 Consumer Discretionary 31.39%
2 Communication Services 12.65%
3 Technology 12.58%
4 Real Estate 8.55%
5 Financials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$715K 0.04%
+9,861
177
$709K 0.04%
+39,743
178
$705K 0.04%
41,667
+25,868
179
$702K 0.04%
4,511
180
$690K 0.03%
+1,562
181
$666K 0.03%
+2,752
182
$665K 0.03%
+3,557
183
$661K 0.03%
14,160
+4,085
184
$654K 0.03%
+3,233
185
$651K 0.03%
+5,003
186
$647K 0.03%
17,518
+4,954
187
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11,955
+896
188
$634K 0.03%
+5,391
189
$633K 0.03%
+7,516
190
$622K 0.03%
+3,850
191
$618K 0.03%
+5,569
192
$612K 0.03%
6,214
+1,265
193
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+2,747
194
$609K 0.03%
+12,278
195
$608K 0.03%
4,858
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196
$607K 0.03%
4,170
+638
197
$602K 0.03%
+6,012
198
$596K 0.03%
+3,224
199
$595K 0.03%
+9,472
200
$594K 0.03%
+6,534
6 7
8
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