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
$868M
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$85.1M
2
+$51.5M
3
+$27.1M
4
GLD icon
SPDR Gold Trust
GLD
+$25.8M
5
HHH icon
Howard Hughes
HHH
+$25.4M

Top Sells

1
+$18.2M
2
+$2.32M
3
+$1.32M
4
ZYNE
Zynerba Pharmaceuticals, Inc
ZYNE
+$1.3M
5
LTRN icon
Lantern Pharma
LTRN
+$660K

Sector Composition

1 Consumer Discretionary 34.45%
2 Real Estate 11.11%
3 Communication Services 8.24%
4 Technology 7.63%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$218K 0.03%
26,802
-2,989
202
$216K 0.02%
+4,953
203
$215K 0.02%
+1,218
204
$214K 0.02%
+2,600
205
$214K 0.02%
27,561
206
$213K 0.02%
+11,517
207
$212K 0.02%
+11,562
208
$211K 0.02%
+2,272
209
$211K 0.02%
495
210
$211K 0.02%
+3,190
211
$208K 0.02%
+1,836
212
$206K 0.02%
1,954
-339
213
$205K 0.02%
+3,886
214
$205K 0.02%
7,098
-510
215
$205K 0.02%
+600
216
$203K 0.02%
+16,464
217
$202K 0.02%
+3,221
218
$184K 0.02%
+19,415
219
$166K 0.02%
+1,500
220
$165K 0.02%
49,700
-392,404
221
$148K 0.02%
15,000
222
$147K 0.02%
15,900
-1,666
223
$144K 0.02%
16,667
224
$144K 0.02%
57,671
225
$143K 0.02%
16,979
+2,182
7 8
9
10 11