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
$1.71B
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$13M
3
+$7.97M
4
DIS icon
Walt Disney
DIS
+$6.04M
5
CRM icon
Salesforce
CRM
+$4.76M

Top Sells

1
+$46.9M
2
+$42.4M
3
+$28.9M
4
CPNG icon
Coupang
CPNG
+$23.2M
5
BABA icon
Alibaba
BABA
+$21.9M

Sector Composition

1 Consumer Discretionary 32.36%
2 Communication Services 12.4%
3 Technology 9.68%
4 Real Estate 9.38%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$352M 20.55%
6,404,219
2
$177M 10.33%
2,701,622
3
$87.5M 5.1%
604,140
-46,280
4
$62.7M 3.66%
646,146
5
$60.2M 3.51%
408,971
-21,077
6
$58.1M 3.39%
180,980
-7,871
7
$55.3M 3.23%
323,714
-7,098
8
$51.9M 3.03%
1,271,610
+70,640
9
$48.7M 2.84%
1,162,066
+95,305
10
$44.2M 2.58%
285,275
+38,988
11
$42M 2.45%
88,332
+9,756
12
$41.2M 2.4%
444,126
+85,860
13
$38.2M 2.23%
1,501,151
-423
14
$36.6M 2.14%
144,151
+18,750
15
$35.7M 2.08%
723,365
+262,509
16
$28.4M 1.65%
2,792,057
17
$23.1M 1.35%
+1,436,539
18
$21.4M 1.25%
184,012
-9,920
19
$20.2M 1.18%
363,711
+70,505
20
$19.5M 1.14%
181,867
-15,953
21
$17.4M 1.01%
1,750,000
22
$15.7M 0.92%
943,401
+5,471
23
$12.4M 0.72%
1,250,000
24
$11.7M 0.68%
1,200,000
25
$11.2M 0.65%
726,783
+5,042
1
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