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
$1.53B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$37.4M
3
+$22.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19M
5
MGM icon
MGM Resorts International
MGM
+$18.7M

Top Sells

1
+$34.1M
2
+$24.5M
3
+$14M
4
AVTR icon
Avantor
AVTR
+$13.6M
5
ALTU
Altitude Acquisition Corp
ALTU
+$12.6M

Sector Composition

1 Consumer Discretionary 31.52%
2 Communication Services 11.71%
3 Technology 8.25%
4 Real Estate 6.59%
5 Financials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
251
HCA Healthcare
HCA
$111B
$461K 0.03%
1,923
-451
AMT icon
252
American Tower
AMT
$83.7B
$455K 0.03%
2,146
-320
MPWR icon
253
Monolithic Power Systems
MPWR
$45.5B
$452K 0.03%
+1,278
BCO icon
254
Brink's
BCO
$4.84B
$450K 0.03%
8,387
-351
EXAS icon
255
Exact Sciences
EXAS
$19.2B
$450K 0.03%
+9,092
IR icon
256
Ingersoll Rand
IR
$31.6B
$442K 0.03%
8,453
-449
MMC icon
257
Marsh & McLennan
MMC
$89.8B
$439K 0.03%
2,654
+6
SYK icon
258
Stryker
SYK
$139B
$437K 0.03%
1,789
IWR icon
259
iShares Russell Mid-Cap ETF
IWR
$46B
$434K 0.03%
6,441
FIVE icon
260
Five Below
FIVE
$9.28B
$433K 0.03%
2,450
-142
GTM
261
ZoomInfo Technologies
GTM
$3.08B
$431K 0.03%
+14,321
BURL icon
262
Burlington
BURL
$16.2B
$426K 0.03%
2,100
MRNA icon
263
Moderna
MRNA
$9.96B
$426K 0.03%
+2,370
NWSA icon
264
News Corp Class A
NWSA
$14.3B
$425K 0.03%
23,362
-4,368
OLN icon
265
Olin
OLN
$2.33B
$423K 0.03%
7,981
-1,618
CTAS icon
266
Cintas
CTAS
$73.9B
$422K 0.03%
3,736
-488
USRT icon
267
iShares Core US REIT ETF
USRT
$3.27B
$421K 0.03%
+8,504
BSX icon
268
Boston Scientific
BSX
$145B
$420K 0.03%
9,073
-1
EOG icon
269
EOG Resources
EOG
$60.9B
$419K 0.03%
3,236
-1
TFC icon
270
Truist Financial
TFC
$60.8B
$419K 0.03%
9,737
+737
PYPL icon
271
PayPal
PYPL
$57.8B
$415K 0.03%
5,821
-12,942
ORLY icon
272
O'Reilly Automotive
ORLY
$83.9B
$414K 0.03%
7,350
+15
LYG icon
273
Lloyds Banking Group
LYG
$76B
$414K 0.03%
+187,979
MFIN icon
274
Medallion Financial
MFIN
$233M
$412K 0.03%
57,671
PSA icon
275
Public Storage
PSA
$48.5B
$411K 0.03%
1,468
+706
9 10
11
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