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
$1.73B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$38M
3
+$30.9M
4
PANW icon
Palo Alto Networks
PANW
+$28.6M
5
WWE
World Wrestling Entertainment
WWE
+$25.9M

Top Sells

1
+$33.7M
2
+$27.5M
3
+$20.7M
4
POWW icon
Outdoor Holding Co
POWW
+$18.9M
5
MEG icon
Montrose Environmental
MEG
+$16.9M

Sector Composition

1 Consumer Discretionary 38.59%
2 Communication Services 13.8%
3 Technology 8.25%
4 Financials 7.03%
5 Real Estate 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$326K 0.02%
+2,953
202
$322K 0.02%
1,264
203
$321K 0.02%
3,844
204
$318K 0.02%
6,301
205
$314K 0.02%
12,160
+190
206
$312K 0.02%
6,996
207
$311K 0.02%
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208
$307K 0.02%
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-100
209
$305K 0.02%
15,000
210
$302K 0.02%
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211
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6,258
212
$295K 0.02%
8,876
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213
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214
$292K 0.02%
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215
$292K 0.02%
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216
$290K 0.02%
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217
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218
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219
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220
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221
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222
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1,355
223
$279K 0.02%
4,439
224
$277K 0.02%
1,570
+5
225
$275K 0.02%
24,558
7 8
9
10 11