ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
+8.43%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$158M
(+12%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
48.83%
Holding
561
New
92
Increased
139
Reduced
171
Closed
85
Top Buys
| 1 |
Amazon
AMZN
|
$42.1M |
| 2 |
Golden Entertainment
GDEN
|
$37.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$19M |
| 5 |
MGM Resorts International
MGM
|
$18.7M |
Top Sells
| 1 |
Howard Hughes
HHH
|
$34.1M |
| 2 |
Walt Disney
DIS
|
$24.5M |
| 3 |
Boyd Gaming
BYD
|
$14M |
| 4 |
Avantor
AVTR
|
$13.6M |
| 5 |
ALTU
Altitude Acquisition Corp. Class A Common Stock
ALTU
|
$12.6M |
Sector Composition
| 1 | Consumer Discretionary | 31.53% |
| 2 | Communication Services | 11.71% |
| 3 | Technology | 8.25% |
| 4 | Real Estate | 6.59% |
| 5 | Financials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Target
TGT
$42.3B
| $529K | 0.03% |
3,547
-598
| -14% | -$89.1K |
|
227
Coupang
CPNG
$52.7B
| $526K | 0.03% |
35,788
| – | – |
|
228
White Mountains Insurance
WTM
$4.63B
| $523K | 0.03% |
370
-6
| -2% | -$8.49K |
|
229
Prologis
PLD
$105B
| $522K | 0.03% |
4,628
+149
| +3% | +$16.8K |
|
230
KeyCorp
KEY
$20.8B
| $519K | 0.03% |
29,811
-3,678
| -11% | -$64.1K |
|
231
iShares Russell 2000 ETF
IWM
$67.8B
| $517K | 0.03% |
2,965
| – | – |
|
232
Duke Energy
DUK
$93.8B
| $516K | 0.03% |
5,015
+2
| +0% | +$206 |
|
233
Marathon Petroleum
MPC
$54.8B
| $516K | 0.03% |
4,430
-1,782
| -29% | -$207K |
|
234
Eaton
ETN
$136B
| $515K | 0.03% |
3,279
-209
| -6% | -$32.8K |
|
235
Becton Dickinson
BDX
$55.1B
| $507K | 0.03% |
1,993
+370
| +23% | +$94.1K |
|
236
Canadian National Railway
CNI
$60.3B
| $502K | 0.03% |
4,220
-831
| -16% | -$98.8K |
|
237
Match Group
MTCH
$9.18B
| $499K | 0.03% |
+12,025
| New | +$499K |
|
238
Intercontinental Exchange
ICE
$99.8B
| $494K | 0.03% |
4,811
+1,729
| +56% | +$177K |
|
239
Maximus
MMS
$4.97B
| $493K | 0.03% |
6,719
-779
| -10% | -$57.1K |
|
|
ATVI
240
DELISTED
Activision Blizzard Inc.
ATVI
| $492K | 0.03% |
6,425
+262
| +4% | +$20.1K |
|
|
CNH
241
CNH Industrial
CNH
$14.3B
| $489K | 0.03% |
30,472
-7,628
| -20% | -$123K |
|
242
Nutanix
NTNX
$18.7B
| $488K | 0.03% |
+18,728
| New | +$488K |
|
243
Ford
F
$46.7B
| $483K | 0.03% |
41,529
-913
| -2% | -$10.6K |
|
244
Edwards Lifesciences
EW
$47.5B
| $476K | 0.03% |
6,377
+1,023
| +19% | +$76.3K |
|
245
Affiliated Managers Group
AMG
$6.54B
| $476K | 0.03% |
+3,002
| New | +$476K |
|
246
GoDaddy
GDDY
$20.1B
| $473K | 0.03% |
+6,326
| New | +$473K |
|
247
Norfolk Southern
NSC
$62.3B
| $473K | 0.03% |
1,918
-25
| -1% | -$6.16K |
|
248
Portland General Electric
POR
$4.69B
| $471K | 0.03% |
9,604
+637
| +7% | +$31.2K |
|
249
Schlumberger
SLB
$53.4B
| $465K | 0.03% |
+8,690
| New | +$465K |
|
250
General Dynamics
GD
$86.8B
| $464K | 0.03% |
1,869
-159
| -8% | -$39.5K |
|