ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
+13.82%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$217M
(+18%)
Cap. Flow
+$94M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
341
New
51
Increased
62
Reduced
86
Closed
44
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$37.9M |
| 2 |
Cedar Fair
FUN
|
$32.3M |
| 3 |
FST
FAST Acquisition Corp.
FST
|
$20.7M |
| 4 |
Outdoor Holding Company Common Stock
POWW
|
$19.7M |
| 5 |
Royal Caribbean
RCL
|
$17.8M |
Top Sells
| 1 |
VF Corp
VFC
|
$22.3M |
| 2 |
O'Reilly Automotive
ORLY
|
$22M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$19.1M |
| 4 |
ALTUU
Altitude Acquisition Corp. Unit
ALTUU
|
$12.9M |
| 5 |
VICI Properties
VICI
|
$11.8M |
Sector Composition
| 1 | Consumer Discretionary | 34.05% |
| 2 | Communication Services | 12.49% |
| 3 | Real Estate | 10.65% |
| 4 | Technology | 7.1% |
| 5 | Financials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Booking.com
BKNG
$182B
| $228K | 0.02% |
98
-48
| -33% | -$112K |
|
252
Revolve Group
RVLV
$1.67B
| $225K | 0.02% |
+4,998
| New | +$225K |
|
253
Ascendis Pharma
ASND
$12.2B
| $222K | 0.02% |
1,722
+288
| +20% | +$37.1K |
|
254
Mastercard
MA
$537B
| $222K | 0.02% |
624
| – | – |
|
255
Koppers
KOP
$583M
| $221K | 0.02% |
+6,347
| New | +$221K |
|
256
Eagle Materials
EXP
$7.75B
| $220K | 0.02% |
+1,639
| New | +$220K |
|
257
Kennametal
KMT
$1.67B
| $220K | 0.02% |
+5,497
| New | +$220K |
|
258
LendingTree
TREE
$990M
| $220K | 0.02% |
1,035
| – | – |
|
259
SouthState Bank Corporation
SSB
$10.5B
| $219K | 0.02% |
2,790
| – | – |
|
|
OSH
260
DELISTED
Oak Street Health, Inc.
OSH
| $219K | 0.02% |
+4,035
| New | +$219K |
|
|
SRG
261
Seritage Growth Properties
SRG
$210M
| $214K | 0.01% |
11,688
-5,500
| -32% | -$101K |
|
|
VRPX
262
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
| $212K | 0.01% |
+180
| New | +$212K |
|
263
Greif
GEF
$3.61B
| $210K | 0.01% |
+3,685
| New | +$210K |
|
264
Abbott
ABT
$233B
| $209K | 0.01% |
+1,748
| New | +$209K |
|
265
Cisco
CSCO
$266B
| $207K | 0.01% |
4,006
-4,008
| -50% | -$207K |
|
266
Trinseo
TSE
$88.4M
| $204K | 0.01% |
+3,197
| New | +$204K |
|
267
Texas Capital Bancshares
TCBI
$3.99B
| $203K | 0.01% |
2,857
-3,354
| -54% | -$238K |
|
268
Atkore
ATKR
$1.98B
| $200K | 0.01% |
+2,782
| New | +$200K |
|
|
BRKL
269
DELISTED
Brookline Bancorp
BRKL
| $200K | 0.01% |
13,364
| – | – |
|
270
Patterson-UTI
PTEN
$2.23B
| $190K | 0.01% |
26,667
| – | – |
|
271
CommScope
COMM
$3.55B
| $182K | 0.01% |
11,828
| – | – |
|
|
FLNT
272
Fluent
FLNT
$53.4M
| $179K | 0.01% |
7,285
| – | – |
|
273
Kingsway Financial Services
KFS
$411M
| $179K | 0.01% |
38,500
| – | – |
|
|
BCTX
274
Briacell Therapeutics
BCTX
$13.5M
| $174K | 0.01% |
+300
| New | +$174K |
|
275
Ironwood Pharmaceuticals
IRWD
$187M
| $158K | 0.01% |
14,126
| – | – |
|