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 | |
|---|---|---|---|---|---|---|
251
HCA Healthcare
HCA
$98.5B
| $461K | 0.03% |
1,923
-451
| -19% | -$108K |
|
252
American Tower
AMT
$92.9B
| $455K | 0.03% |
2,146
-320
| -13% | -$67.8K |
|
253
Monolithic Power Systems
MPWR
$41.5B
| $452K | 0.03% |
+1,278
| New | +$452K |
|
254
Brink's
BCO
$4.78B
| $450K | 0.03% |
8,387
-351
| -4% | -$18.9K |
|
255
Exact Sciences
EXAS
$10.2B
| $450K | 0.03% |
+9,092
| New | +$450K |
|
256
Ingersoll Rand
IR
$32.2B
| $442K | 0.03% |
8,453
-449
| -5% | -$23.5K |
|
257
Marsh & McLennan
MMC
$100B
| $439K | 0.03% |
2,654
+6
| +0.2% | +$993 |
|
258
Stryker
SYK
$150B
| $437K | 0.03% |
1,789
| – | – |
|
259
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $434K | 0.03% |
6,441
| – | – |
|
260
Five Below
FIVE
$8.46B
| $433K | 0.03% |
2,450
-142
| -5% | -$25.1K |
|
|
GTM
261
ZoomInfo Technologies
GTM
$3.26B
| $431K | 0.03% |
+14,321
| New | +$431K |
|
262
Burlington
BURL
$18.4B
| $426K | 0.03% |
2,100
| – | – |
|
263
Moderna
MRNA
$9.78B
| $426K | 0.03% |
+2,370
| New | +$426K |
|
264
News Corp Class A
NWSA
$16.6B
| $425K | 0.03% |
23,362
-4,368
| -16% | -$79.5K |
|
265
Olin
OLN
$2.9B
| $423K | 0.03% |
7,981
-1,618
| -17% | -$85.7K |
|
266
Cintas
CTAS
$82.4B
| $422K | 0.03% |
3,736
-488
| -12% | -$55.1K |
|
267
iShares Core US REIT ETF
USRT
$3.11B
| $421K | 0.03% |
+8,504
| New | +$421K |
|
268
Boston Scientific
BSX
$159B
| $420K | 0.03% |
9,073
-1
| -0% | -$46 |
|
269
EOG Resources
EOG
$64.4B
| $419K | 0.03% |
3,236
-1
| -0% | -$130 |
|
270
Truist Financial
TFC
$60B
| $419K | 0.03% |
9,737
+737
| +8% | +$31.7K |
|
271
PayPal
PYPL
$65.2B
| $415K | 0.03% |
5,821
-12,942
| -69% | -$922K |
|
272
O'Reilly Automotive
ORLY
$89B
| $414K | 0.03% |
7,350
+15
| +0.2% | +$844 |
|
273
Lloyds Banking Group
LYG
$64.5B
| $414K | 0.03% |
+187,979
| New | +$414K |
|
274
Medallion Financial
MFIN
$249M
| $412K | 0.03% |
57,671
| – | – |
|
275
Public Storage
PSA
$52.2B
| $411K | 0.03% |
1,468
+706
| +93% | +$198K |
|