ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
This Quarter Return
+10.49%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(+11%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
49.66%
Holding
344
New
50
Increased
94
Reduced
70
Closed
23
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$27.5M |
| 2 |
Coupang
CPNG
|
$27M |
| 3 |
Alibaba
BABA
|
$19.2M |
| 4 |
Uber
UBER
|
$15.4M |
| 5 |
FST
FAST Acquisition Corp.
FST
|
$12.7M |
Top Sells
| 1 |
Boyd Gaming
BYD
|
$76M |
| 2 |
Planet Fitness
PLNT
|
$41M |
| 3 |
VICI Properties
VICI
|
$34M |
| 4 |
Fidelity National Information Services
FIS
|
$20.5M |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$11M |
Sector Composition
| 1 | Consumer Discretionary | 32.94% |
| 2 | Communication Services | 14.04% |
| 3 | Real Estate | 8.69% |
| 4 | Financials | 6.59% |
| 5 | Technology | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wynn Resorts
WYNN
$13.2B
| $295K | 0.02% |
2,414
-2,848
| -54% | -$348K |
|
227
Pegasystems
PEGA
$9.27B
| $293K | 0.02% |
+2,108
| New | +$293K |
|
228
Atkore
ATKR
$1.96B
| $291K | 0.02% |
4,098
+1,316
| +47% | +$93.4K |
|
229
Black Hills Corp
BKH
$4.36B
| $291K | 0.02% |
4,439
| – | – |
|
|
PRMW
230
DELISTED
Primo Water Corporation
PRMW
| $290K | 0.02% |
17,349
| – | – |
|
231
FMC
FMC
$4.88B
| $289K | 0.02% |
2,675
+9
| +0.3% | +$972 |
|
232
Lamar Advertising Co
LAMR
$12.9B
| $289K | 0.02% |
2,769
-223
| -7% | -$23.3K |
|
233
Cheesecake Factory
CAKE
$3.06B
| $286K | 0.02% |
+5,285
| New | +$286K |
|
234
Burlington
BURL
$18.3B
| $283K | 0.02% |
878
+1
| +0.1% | +$322 |
|
235
Phreesia
PHR
$1.88B
| $283K | 0.02% |
4,618
| – | – |
|
236
Insulet
PODD
$23.9B
| $283K | 0.02% |
1,032
-689
| -40% | -$189K |
|
|
RDS.A
237
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $283K | 0.02% |
6,996
| – | – |
|
238
Dave & Buster's
PLAY
$888M
| $282K | 0.02% |
+6,944
| New | +$282K |
|
239
Teledyne Technologies
TDY
$25.2B
| $281K | 0.02% |
672
| – | – |
|
240
JetBlue
JBLU
$1.95B
| $279K | 0.02% |
16,624
-722
| -4% | -$12.1K |
|
241
Capri Holdings
CPRI
$2.45B
| $277K | 0.02% |
4,851
-1,103
| -19% | -$63K |
|
242
TG Therapeutics
TGTX
$4.65B
| $276K | 0.02% |
+7,126
| New | +$276K |
|
243
Revolve Group
RVLV
$1.59B
| $273K | 0.02% |
3,964
-1,034
| -21% | -$71.2K |
|
|
OSH
244
DELISTED
Oak Street Health, Inc.
OSH
| $273K | 0.02% |
4,668
+633
| +16% | +$37K |
|
245
The Ensign Group
ENSG
$9.91B
| $272K | 0.02% |
3,136
| – | – |
|
246
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $272K | 0.02% |
2,160
| – | – |
|
247
Cogent Communications
CCOI
$1.88B
| $271K | 0.02% |
+3,529
| New | +$271K |
|
248
FlexShopper
FPAY
$17M
| $267K | 0.02% |
90,000
| – | – |
|
249
Diamondback Energy
FANG
$43.1B
| $265K | 0.02% |
+2,821
| New | +$265K |
|
|
HUYA
250
Huya Inc
HUYA
$796M
| $265K | 0.02% |
15,000
-320
| -2% | -$5.65K |
|