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
$1.08B
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.87M
3
+$2.83M
4
SFE
Safeguard Scientifics, Inc.
SFE
+$2.21M
5
NOV icon
NOV
NOV
+$1.95M

Top Sells

1
+$696M
2
+$37.1M
3
+$28.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.2M
5
OCFC icon
OceanFirst Financial
OCFC
+$17.1M

Sector Composition

1 Consumer Discretionary 15.44%
2 Financials 12.76%
3 Technology 10.22%
4 Communication Services 9.66%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$885K 0.08%
41,586
+9,276
202
$885K 0.08%
37,294
+18,582
203
$883K 0.08%
10,791
+66
204
$881K 0.08%
12,161
-65
205
$880K 0.08%
19,320
+5,607
206
$878K 0.08%
6,862
-99
207
$876K 0.08%
13,123
+10
208
$876K 0.08%
42,331
+28,540
209
$873K 0.08%
8,674
-119
210
$871K 0.08%
6,800
-6,402
211
$869K 0.08%
7,685
+7
212
$865K 0.08%
8,150
-1,279
213
$865K 0.08%
9,217
214
$863K 0.08%
19,869
-19,161
215
$855K 0.08%
18,368
+128
216
$851K 0.08%
43,811
-25,400
217
$848K 0.08%
14,172
-59
218
$846K 0.08%
33,924
-2,883
219
$843K 0.08%
29,335
+10,920
220
$836K 0.08%
3,997
-2,019
221
$835K 0.08%
11,106
-12,441
222
$834K 0.08%
5,353
-1,734
223
$831K 0.08%
8,553
-9,143
224
$830K 0.08%
9,784
-1,090
225
$824K 0.08%
17,693
-5,514
7 8
9
10 11