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
$1.43B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$32.3M
3
+$20.7M
4
POWW icon
Outdoor Holding Co
POWW
+$19.7M
5
RCL icon
Royal Caribbean
RCL
+$17.8M

Top Sells

1
+$22.3M
2
+$22M
3
+$19.1M
4
ALTUU
Altitude Acquisition Corp Unit
ALTUU
+$12.9M
5
VICI icon
VICI Properties
VICI
+$11.8M

Sector Composition

1 Consumer Discretionary 34.05%
2 Communication Services 12.49%
3 Real Estate 10.65%
4 Technology 7.1%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$209M 14.54%
6,404,219
2
$95M 6.62%
1,610,566
-2,211
3
$58.6M 4.08%
646,136
4
$58.6M 4.08%
568,080
5
$56.3M 3.92%
352,001
+7,730
6
$54.2M 3.78%
412,659
+4,820
7
$50.1M 3.49%
220,883
+760
8
$42.9M 2.99%
166,803
+15,638
9
$41M 2.85%
529,945
10
$38.5M 2.68%
130,667
+128,841
11
$36.9M 2.57%
677,067
+163,015
12
$36.6M 2.55%
198,291
+23,655
13
$35.3M 2.46%
1,249,955
-417,000
14
$34.3M 2.39%
1,051,705
15
$33.1M 2.31%
667,155
+651,057
16
$32.5M 2.26%
231,004
17
$31.8M 2.22%
1,258,772
+136,190
18
$27M 1.88%
68,086
+8,245
19
$20.7M 1.44%
+1,650,000
20
$20.2M 1.41%
174,155
-164,285
21
$19.7M 1.37%
+3,330,396
22
$19.2M 1.34%
178,402
+44,041
23
$17.8M 1.24%
+207,922
24
$17.1M 1.19%
1,750,000
25
$15.8M 1.1%
314,227
+93,303
1
2 3 4 5