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
$1.73B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$38M
3
+$30.9M
4
PANW icon
Palo Alto Networks
PANW
+$28.6M
5
WWE
World Wrestling Entertainment
WWE
+$25.9M

Top Sells

1
+$33.7M
2
+$27.5M
3
+$20.7M
4
POWW icon
Outdoor Holding Co
POWW
+$18.9M
5
MEG icon
Montrose Environmental
MEG
+$16.9M

Sector Composition

1 Consumer Discretionary 38.59%
2 Communication Services 13.8%
3 Technology 8.25%
4 Financials 7.03%
5 Real Estate 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$328M 18.94%
6,404,219
2
$171M 9.87%
2,701,622
+2,327,474
3
$86.9M 5.02%
650,420
+5,180
4
$58.2M 3.36%
430,048
+6,458
5
$54.8M 3.16%
188,851
+4,604
6
$54.3M 3.14%
330,812
-20,088
7
$54.1M 3.12%
646,146
+10
8
$47.8M 2.76%
1,066,761
+83,384
9
$46.9M 2.7%
285,240
+231,280
10
$46M 2.66%
1,200,970
+149,265
11
$44.1M 2.55%
130,050
+220
12
$41.7M 2.41%
246,287
+221
13
$38.6M 2.23%
1,501,574
-11,897
14
$35.5M 2.05%
2,792,057
+65,300
15
$34M 1.96%
125,401
+113,754
16
$33.7M 1.95%
78,576
+4,852
17
$28.9M 1.67%
324,677
+47
18
$28.9M 1.67%
194,866
-110,751
19
$28.6M 1.65%
+358,266
20
$25.9M 1.5%
+460,856
21
$22.6M 1.3%
811,284
+165,865
22
$22.5M 1.3%
193,932
+32,938
23
$21.3M 1.23%
197,820
+32,689
24
$19.7M 1.14%
+271,555
25
$17.5M 1.01%
1,750,000
1
2 3 4 5