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
$1.58B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$27M
3
+$19.2M
4
UBER icon
Uber
UBER
+$15.4M
5
FST
FAST Acquisition Corp.
FST
+$12.7M

Top Sells

1
+$76M
2
+$41M
3
+$34M
4
FIS icon
Fidelity National Information Services
FIS
+$20.5M
5
GMED icon
Globus Medical
GMED
+$2.96M

Sector Composition

1 Consumer Discretionary 32.94%
2 Communication Services 14.04%
3 Real Estate 8.69%
4 Financials 6.59%
5 Technology 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$272M 17.14%
6,404,219
2
$78.8M 4.96%
645,240
+77,160
3
$69.3M 4.37%
305,617
+84,734
4
$60M 3.78%
646,136
5
$58.2M 3.67%
423,590
+10,931
6
$58.1M 3.66%
350,900
-1,101
7
$52.8M 3.33%
184,247
+17,444
8
$49.3M 3.1%
983,377
+306,310
9
$45.1M 2.84%
129,830
-837
10
$43.3M 2.72%
246,066
+47,775
11
$39.1M 2.46%
1,513,471
+254,699
12
$38.5M 2.43%
1,051,705
13
$33.7M 2.12%
751,772
+84,617
14
$32.6M 2.05%
3,330,396
15
$32.2M 2.03%
2,726,757
+1,076,757
16
$31.6M 1.99%
73,724
+5,638
17
$27.7M 1.74%
324,630
+116,708
18
$27.5M 1.73%
+751,946
19
$27M 1.7%
+645,419
20
$23M 1.45%
374,148
-1,236,418
21
$20.7M 1.3%
1,130,606
+521,436
22
$19.4M 1.22%
937,930
23
$18.9M 1.19%
160,994
-13,161
24
$17.8M 1.12%
165,131
-13,271
25
$17.6M 1.11%
1,750,000
1
2 3 4 5