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ZCA

Zeke Capital Advisors Portfolio holdings

AUM $1.53B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$81.8M
2
+$16.2M
3
+$12.5M
4
META icon
Meta Platforms (Facebook)
META
+$12.4M
5
CRM icon
Salesforce
CRM
+$12.3M

Top Sells

1
+$17.4M
2
+$3.23M
3
+$3.1M
4
SEAH.WS
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
+$2.27M
5
MTACU
MedTech Acquisition Corporation Unit
MTACU
+$2.01M

Sector Composition

1 Consumer Discretionary 31.38%
2 Communication Services 12.65%
3 Technology 12.58%
4 Real Estate 8.55%
5 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$311M 15.69%
6,404,219
2
$178M 8.97%
2,701,622
3
$91.4M 4.61%
657,000
+52,860
4
$86.3M 4.35%
+529,280
5
$67.2M 3.39%
454,928
+45,957
6
$63.8M 3.22%
646,146
7
$63.2M 3.19%
1,319,370
+233,490
8
$57.9M 2.92%
320,232
-3,482
9
$51M 2.57%
491,118
+46,992
10
$49.2M 2.48%
1,271,610
11
$45.3M 2.29%
100,264
+11,932
12
$45.2M 2.28%
723,365
13
$42.8M 2.16%
201,517
+57,366
14
$41.5M 2.09%
1,162,225
+159
15
$40.7M 2.05%
296,419
+11,144
16
$38.8M 1.96%
1,522,971
+21,820
17
$29.1M 1.47%
2,034,608
+598,069
18
$28.1M 1.42%
2,792,057
19
$24.3M 1.23%
78,821
+53,729
20
$21.9M 1.1%
199,400
+15,388
21
$21M 1.06%
402,336
+38,625
22
$19.6M 0.99%
187,584
+5,717
23
$19.3M 0.97%
110,444
+74,082
24
$15.3M 0.77%
943,401
25
$12.4M 0.63%
1,250,000
1
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