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
$116M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.8M
3
+$2.92M
4
MNKD icon
MannKind Corp
MNKD
+$958K
5
VIRT icon
Virtu Financial
VIRT
+$566K

Top Sells

1
+$24.2M
2
+$13.1M
3
+$8.44M
4
BX icon
Blackstone
BX
+$287K
5
XOM icon
Exxon Mobil
XOM
+$258K

Sector Composition

1 Consumer Discretionary 20.21%
2 Healthcare 19.57%
3 Communication Services 14.69%
4 Real Estate 12.09%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 19.5%
380,552
2
$18M 15.48%
648,022
3
$14.1M 12.09%
+1,245,092
4
$13.6M 11.7%
483,008
+452,404
5
$6.49M 5.57%
249,800
6
$4.93M 4.23%
90,713
7
$4.6M 3.95%
52,277
8
$3.29M 2.82%
56,447
9
$3.21M 2.76%
73,027
10
$2.92M 2.51%
+20,685
11
$2.11M 1.81%
29,604
+12
12
$2.06M 1.77%
63,946
13
$1.31M 1.12%
16,797
-3,308
14
$1.29M 1.1%
28,677
15
$1.2M 1.03%
50,167
+1,845
16
$1.16M 0.99%
25,017
-1,111
17
$1.15M 0.98%
12,733
-2,500
18
$1.01M 0.87%
34,620
-9,829
19
$1.01M 0.87%
23,015
-93
20
$958K 0.82%
+132,123
21
$696K 0.6%
9,559
22
$661K 0.57%
5,000
+1,835
23
$621K 0.53%
4,163
-347
24
$566K 0.49%
+25,000
25
$529K 0.45%
31,458
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