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
$1.98B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$86.3M
2
+$16.6M
3
+$12.9M
4
CRM icon
Salesforce
CRM
+$12.2M
5
VUG icon
Vanguard Growth ETF
VUG
+$11.2M

Top Sells

1
+$17.4M
2
+$3.6M
3
+$2.89M
4
SEAH.WS
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
+$2.27M
5
MTACU
MedTech Acquisition Corporation Unit
MTACU
+$2.01M

Sector Composition

1 Consumer Discretionary 31.39%
2 Communication Services 12.65%
3 Technology 12.58%
4 Real Estate 8.55%
5 Financials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$592K 0.03%
2,435
+445
202
$591K 0.03%
+2,358
203
$576K 0.03%
6,397
-567
204
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205
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9,234
206
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207
$564K 0.03%
8,293
-1,669
208
$563K 0.03%
10,329
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209
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210
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211
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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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+10,229
217
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+4,217
218
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219
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35,691
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220
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221
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+1,812
222
$516K 0.03%
+1,073
223
$515K 0.03%
6,231
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224
$512K 0.03%
9,792
-4,651
225
$511K 0.03%
4,500
+1,000
7 8
9
10 11