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
$1.08B
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.87M
3
+$2.83M
4
SFE
Safeguard Scientifics, Inc.
SFE
+$2.21M
5
NOV icon
NOV
NOV
+$1.95M

Top Sells

1
+$696M
2
+$37.1M
3
+$28.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.2M
5
OCFC icon
OceanFirst Financial
OCFC
+$17.1M

Sector Composition

1 Consumer Discretionary 15.44%
2 Financials 12.76%
3 Technology 10.22%
4 Communication Services 9.66%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.7M 6.01%
600,708
-6,463,288
2
$45.6M 4.24%
291,832
-8,895
3
$40.7M 3.79%
144,169
+10,588
4
$35.6M 3.31%
298,577
-5,878
5
$29.6M 2.75%
332,520
-69,460
6
$25.5M 2.37%
216,072
-12,134
7
$17.5M 1.63%
1,107,000
+66,400
8
$17.3M 1.61%
322,721
+15,334
9
$16.1M 1.49%
272,860
-9,120
10
$15.6M 1.45%
336,471
-617,563
11
$15.1M 1.4%
136,755
-7,106
12
$14.5M 1.35%
92,633
-386
13
$13.3M 1.23%
1,049,721
-2,933,019
14
$13M 1.21%
830,538
+11,873
15
$12.2M 1.14%
73,429
-3,354
16
$11.8M 1.1%
294,632
-8,324
17
$11.3M 1.05%
62,169
+1,367
18
$10.5M 0.97%
103,367
-7,907
19
$10.4M 0.96%
686,101
+16,921
20
$10M 0.93%
232,456
+66,573
21
$9.96M 0.93%
206,233
+36,642
22
$9.28M 0.86%
186,435
+56,920
23
$8.75M 0.81%
17,235
24
$8.61M 0.8%
53,847
+1,082
25
$8.5M 0.79%
105,179
-7,615
1
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