ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
This Quarter Return
+17.59%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$868M
AUM Growth
+$868M
(+67%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
34.43%
Top 10 Holdings %
Top 10 Hldgs %
54.84%
Holding
259
New
44
Increased
77
Reduced
56
Closed
15
Top Buys
| 1 |
Red Rock Resorts
RRR
|
$85.1M |
| 2 |
Boyd Gaming
BYD
|
$51.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$27.1M |
| 4 |
SPDR Gold Trust
GLD
|
$25.8M |
| 5 |
Howard Hughes
HHH
|
$25.4M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$18.2M |
| 2 |
LMPX
LMP Automotive Holdings, Inc. Common Stock
LMPX
|
$2.32M |
| 3 |
Golub Capital BDC
GBDC
|
$1.32M |
| 4 |
ZYNE
Zynerba Pharmaceuticals, Inc
ZYNE
|
$1.3M |
| 5 |
Lantern Pharma
LTRN
|
$660K |
Sector Composition
| 1 | Consumer Discretionary | 34.45% |
| 2 | Real Estate | 11.11% |
| 3 | Communication Services | 8.24% |
| 4 | Technology | 7.63% |
| 5 | Industrials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Safe & Green Holdings
SGBX
$2.09M
| – | – |
-199,600
| Closed | -$533K |
|
252
AT&T
T
$205B
| – | – |
-6,818
| Closed | -$206K |
|
253
Teledyne Technologies
TDY
$25.3B
| – | – |
-806
| Closed | -$251K |
|
254
Twilio
TWLO
$16B
| – | – |
-931
| Closed | -$204K |
|
255
United Bankshares
UBSI
$5.39B
| – | – |
-7,870
| Closed | -$218K |
|
256
Western Alliance Bancorporation
WAL
$9.87B
| – | – |
-5,319
| Closed | -$201K |
|
257
cbdMD
YCBD
$6.6M
| – | – |
-232,640
| Closed | -$444K |
|
|
SPLK
258
DELISTED
Splunk Inc
SPLK
| – | – |
-1,378
| Closed | -$274K |
|
|
NGHC
259
DELISTED
National General Holdings Corp
NGHC
| – | – |
-17,697
| Closed | -$382K |
|