ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
+19.88%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$346M
(+40%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
15.58%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
319
New
73
Increased
69
Reduced
107
Closed
31
Top Buys
| 1 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$25.6M |
| 2 |
SEAH
Sports Entertainment Acquisition Corp.
SEAH
|
$17.7M |
| 3 |
Alibaba
BABA
|
$17.3M |
| 4 |
Vroom, Inc. Common Stock
VRM
|
$15M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13.9M |
Top Sells
| 1 |
FTI Consulting
FCN
|
$18.1M |
| 2 |
SVACU
Starboard Value Acquisition Corp. Unit
SVACU
|
$4.58M |
| 3 |
Vanguard Value ETF
VTV
|
$2.94M |
| 4 |
Boyd Gaming
BYD
|
$2.86M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.82M |
Sector Composition
| 1 | Consumer Discretionary | 33.59% |
| 2 | Real Estate | 11.31% |
| 3 | Communication Services | 9.92% |
| 4 | Technology | 7.68% |
| 5 | Financials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
226
DELISTED
Primo Water Corporation
PRMW
| $249K | 0.02% |
15,876
-5,638
| -26% | -$88.4K |
|
|
RDS.A
227
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $246K | 0.02% |
6,996
-2,004
| -22% | -$70.5K |
|
228
Eastern Bankshares
EBC
$3.45B
| $245K | 0.02% |
+15,000
| New | +$245K |
|
229
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $245K | 0.02% |
2,160
-1,100
| -34% | -$125K |
|
230
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $241K | 0.02% |
3,886
| – | – |
|
231
Lumentum
LITE
$9.92B
| $240K | 0.02% |
+2,531
| New | +$240K |
|
232
Ascendis Pharma
ASND
$12B
| $239K | 0.02% |
+1,434
| New | +$239K |
|
233
Kite Realty
KRG
$5.06B
| $239K | 0.02% |
15,944
-3,327
| -17% | -$49.9K |
|
234
MetLife
MET
$54.4B
| $236K | 0.02% |
+5,023
| New | +$236K |
|
235
Saic
SAIC
$4.98B
| $235K | 0.02% |
+2,482
| New | +$235K |
|
236
First Northwest Bancorp
FNWB
$64.1M
| $234K | 0.02% |
15,000
| – | – |
|
237
LPL Financial
LPLA
$28.8B
| $233K | 0.02% |
+2,237
| New | +$233K |
|
|
FLNT
238
Fluent
FLNT
$54.8M
| $232K | 0.02% |
7,285
| – | – |
|
239
The Ensign Group
ENSG
$9.98B
| $229K | 0.02% |
3,136
-1,158
| -27% | -$84.6K |
|
240
IDEX
IEX
$12.4B
| $228K | 0.02% |
+1,145
| New | +$228K |
|
241
Fiserv
FI
$74B
| $228K | 0.02% |
2,002
-246
| -11% | -$28K |
|
|
BPMC
242
DELISTED
Blueprint Medicines
BPMC
| $227K | 0.02% |
2,027
-245
| -11% | -$27.4K |
|
243
Lincoln Electric
LECO
$13.5B
| $226K | 0.02% |
+1,945
| New | +$226K |
|
244
Tri Pointe Homes
TPH
$3.18B
| $225K | 0.02% |
13,046
-3,930
| -23% | -$67.8K |
|
245
Mastercard
MA
$538B
| $223K | 0.02% |
+624
| New | +$223K |
|
|
FTCH
246
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $223K | 0.02% |
3,498
-5,629
| -62% | -$359K |
|
247
Bombardier Recreational Products
DOOO
$4.78B
| $222K | 0.02% |
+3,369
| New | +$222K |
|
248
Steris
STE
$24B
| $222K | 0.02% |
1,171
-47
| -4% | -$8.91K |
|
249
Chewy
CHWY
$17B
| $221K | 0.02% |
2,455
-2,958
| -55% | -$266K |
|
250
MaxLinear
MXL
$1.35B
| $221K | 0.02% |
+5,793
| New | +$221K |
|