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
$1.43B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$32.3M
3
+$20.7M
4
POWW icon
Outdoor Holding Co
POWW
+$19.7M
5
RCL icon
Royal Caribbean
RCL
+$17.8M

Top Sells

1
+$22.3M
2
+$22M
3
+$19.1M
4
ALTUU
Altitude Acquisition Corp Unit
ALTUU
+$12.9M
5
VICI icon
VICI Properties
VICI
+$11.8M

Sector Composition

1 Consumer Discretionary 34.05%
2 Communication Services 12.49%
3 Real Estate 10.65%
4 Technology 7.1%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$295K 0.02%
2,666
+768
202
$294K 0.02%
1,406
-453
203
$294K 0.02%
3,136
204
$294K 0.02%
+5,243
205
$292K 0.02%
1,448
-58
206
$292K 0.02%
1,100
207
$291K 0.02%
5,402
-4,489
208
$290K 0.02%
2,977
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209
$289K 0.02%
15,000
210
$288K 0.02%
2,242
-423
211
$286K 0.02%
14,839
-1,105
212
$285K 0.02%
+4,785
213
$284K 0.02%
5,459
214
$284K 0.02%
+6,121
215
$282K 0.02%
17,349
+1,473
216
$281K 0.02%
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-553
217
$281K 0.02%
4,845
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218
$280K 0.02%
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219
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220
$279K 0.02%
6,788
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221
$278K 0.02%
10,069
-4,147
222
$278K 0.02%
1,459
+288
223
$278K 0.02%
672
224
$277K 0.02%
7,395
-5,755
225
$276K 0.02%
9,002
7 8
9
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