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
$1.71B
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$13M
3
+$7.97M
4
DIS icon
Walt Disney
DIS
+$6.04M
5
CRM icon
Salesforce
CRM
+$4.76M

Top Sells

1
+$46.9M
2
+$42.4M
3
+$28.9M
4
CPNG icon
Coupang
CPNG
+$23.2M
5
BABA icon
Alibaba
BABA
+$21.9M

Sector Composition

1 Consumer Discretionary 32.27%
2 Communication Services 12.4%
3 Technology 9.68%
4 Real Estate 9.38%
5 Financials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$359K 0.02%
625,000
202
$358K 0.02%
+996
203
$354K 0.02%
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204
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205
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12,854
-1,770
206
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1,264
207
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1,270
208
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209
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210
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211
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5,301
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212
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213
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214
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215
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216
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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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3,326
222
$313K 0.02%
4,430
-9
223
$304K 0.02%
2,821
-60
224
$303K 0.02%
15,000
225
$303K 0.02%
15,000
7 8
9
10 11