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
$1.13B
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$52.1M
3
+$11.2M
4
AMC icon
AMC Entertainment Holdings
AMC
+$9.93M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.1M

Top Sells

1
+$15.1M
2
+$5.45M
3
+$4.08M
4
META icon
Meta Platforms (Facebook)
META
+$3.09M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.64M

Sector Composition

1 Consumer Discretionary 17.04%
2 Financials 14.38%
3 Technology 9.6%
4 Communication Services 8.47%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 10.53%
1,066,302
+466,925
2
$55M 4.87%
+2,708,478
3
$34.9M 3.09%
117,649
+1,745
4
$32.7M 2.89%
196,490
-90,934
5
$32M 2.83%
294,214
6
$24.7M 2.18%
177,330
-29,330
7
$22.4M 1.99%
258,500
-62,740
8
$16.2M 1.43%
294,497
-29,038
9
$16.1M 1.42%
141,838
+2,658
10
$15.1M 1.33%
87,683
-4,004
11
$13.5M 1.19%
220,900
-43,320
12
$12.6M 1.11%
278,938
-8,202
13
$12.3M 1.08%
266,094
+10,548
14
$11.7M 1.04%
232,294
-5,883
15
$11.7M 1.04%
99,545
+1,236
16
$11.2M 0.99%
+606,701
17
$10.6M 0.93%
63,168
+473
18
$10.3M 0.91%
230,800
+23,790
19
$10.1M 0.9%
94,654
+92,784
20
$9.75M 0.86%
175,043
-15,663
21
$9.72M 0.86%
54,572
-17,362
22
$9.12M 0.81%
54,093
-245
23
$8.56M 0.76%
41,299
-5,943
24
$8.52M 0.75%
920,538
25
$8.44M 0.75%
185,663
-100
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