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
$868M
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$85.1M
2
+$51.5M
3
+$27.1M
4
GLD icon
SPDR Gold Trust
GLD
+$25.8M
5
HHH icon
Howard Hughes
HHH
+$25.4M

Top Sells

1
+$18.2M
2
+$2.32M
3
+$1.32M
4
ZYNE
Zynerba Pharmaceuticals, Inc
ZYNE
+$1.3M
5
LTRN icon
Lantern Pharma
LTRN
+$660K

Sector Composition

1 Consumer Discretionary 34.45%
2 Real Estate 11.11%
3 Communication Services 8.24%
4 Technology 7.63%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 12.62%
6,404,219
+4,975,400
2
$60.4M 6.96%
340,964
+145,675
3
$51.5M 5.94%
+1,679,376
4
$45.2M 5.21%
432,534
-3,512
5
$42.8M 4.94%
145,712
+31,305
6
$39M 4.49%
1,666,955
+126,455
7
$36.7M 4.23%
316,755
+140,654
8
$32.7M 3.76%
529,945
+29,945
9
$30M 3.46%
409,780
+370,120
10
$28M 3.23%
1,001,705
+536,550
11
$25.4M 2.93%
+462,712
12
$24M 2.77%
162,995
+12,790
13
$23.5M 2.71%
103,237
-2,372
14
$21.1M 2.43%
62,889
+1,210
15
$20.1M 2.31%
653,280
+421,425
16
$18.8M 2.16%
159,470
+1,689
17
$18.8M 2.16%
514,283
+22,760
18
$18.1M 2.08%
170,635
+10,635
19
$15.7M 1.81%
+223,355
20
$13.3M 1.53%
107,124
+103,562
21
$12.4M 1.43%
114,576
+14,402
22
$9.57M 1.1%
208,101
+6,950
23
$8.81M 1.02%
929,003
24
$8.56M 0.99%
185,138
+925
25
$6.65M 0.77%
134,357
1
2 3 4 5