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
$1.58B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$27M
3
+$19.2M
4
UBER icon
Uber
UBER
+$15.4M
5
FST
FAST Acquisition Corp.
FST
+$12.7M

Top Sells

1
+$76M
2
+$41M
3
+$34M
4
FIS icon
Fidelity National Information Services
FIS
+$20.5M
5
GMED icon
Globus Medical
GMED
+$2.96M

Sector Composition

1 Consumer Discretionary 32.94%
2 Communication Services 14.04%
3 Real Estate 8.69%
4 Financials 6.59%
5 Technology 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$320K 0.02%
+1,975
202
$320K 0.02%
249,999
203
$319K 0.02%
3,507
204
$315K 0.02%
3,844
+795
205
$312K 0.02%
2,369
+647
206
$311K 0.02%
11,970
-1,316
207
$311K 0.02%
4,847
+687
208
$309K 0.02%
15,000
209
$309K 0.02%
24,558
210
$309K 0.02%
1,876
-267
211
$308K 0.02%
2,112
212
$308K 0.02%
6,301
213
$308K 0.02%
1,243
214
$308K 0.02%
9,002
215
$308K 0.02%
5,307
+462
216
$308K 0.02%
4,859
+2,002
217
$303K 0.02%
2,969
-1,527
218
$303K 0.02%
1,565
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219
$302K 0.02%
2,241
+4
220
$302K 0.02%
1,183
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221
$300K 0.02%
4,226
-321
222
$298K 0.02%
1,355
+210
223
$298K 0.02%
16,124
-1,324
224
$296K 0.02%
5,459
225
$295K 0.02%
+3,469
7 8
9
10 11