ZCA

Zeke Capital Advisors Portfolio holdings

AUM $1.53B
1-Year Return 17.37%
This Quarter Return
-3.76%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.37B
AUM Growth
-$132M
Cap. Flow
-$66.7M
Cap. Flow %
-4.86%
Top 10 Hldgs %
50.65%
Holding
507
New
25
Increased
116
Reduced
148
Closed
38

Top Buys

1
MGM icon
MGM Resorts International
MGM
$21.5M
2
EDR
Endeavor Group Holdings, Inc.
EDR
$19.8M
3
AVTR icon
Avantor
AVTR
$13.4M
4
GLD icon
SPDR Gold Trust
GLD
$9.02M
5
WWE
World Wrestling Entertainment
WWE
$8.68M

Top Sells

1
AMZN icon
Amazon
AMZN
$54.6M
2
FST
FAST Acquisition Corp.
FST
$28.3M
3
CRM icon
Salesforce
CRM
$25.5M
4
UBER icon
Uber
UBER
$11.9M
5
BYD icon
Boyd Gaming
BYD
$4.76M

Sector Composition

1 Consumer Discretionary 24.99%
2 Communication Services 15.44%
3 Technology 9.52%
4 Real Estate 9.2%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPQ icon
251
HP
HPQ
$27.4B
$390K 0.03%
15,678
– –
POR icon
252
Portland General Electric
POR
$4.69B
$390K 0.03%
8,967
– –
ALGN icon
253
Align Technology
ALGN
$10.1B
$388K 0.03%
1,870
-34
-2% -$7.06K
PCTY icon
254
Paylocity
PCTY
$9.62B
$387K 0.03%
1,600
-391
-20% -$94.6K
WM icon
255
Waste Management
WM
$88.6B
$387K 0.03%
2,416
+1
+0% +$160
IR icon
256
Ingersoll Rand
IR
$32.2B
$385K 0.03%
8,902
+3
+0% +$130
SWX icon
257
Southwest Gas
SWX
$5.66B
$381K 0.03%
5,456
-363
-6% -$25.3K
FMC icon
258
FMC
FMC
$4.72B
$380K 0.03%
3,587
-20
-0.6% -$2.12K
WSC icon
259
WillScot Mobile Mini Holdings
WSC
$4.32B
$380K 0.03%
9,410
– –
CB icon
260
Chubb
CB
$111B
$377K 0.03%
2,078
-67
-3% -$12.2K
CP icon
261
Canadian Pacific Kansas City
CP
$70.3B
$374K 0.03%
5,586
+500
+10% +$33.5K
EL icon
262
Estee Lauder
EL
$32.1B
$374K 0.03%
1,730
-35
-2% -$7.57K
OVV icon
263
Ovintiv
OVV
$10.6B
$374K 0.03%
8,126
+2,757
+51% +$127K
WIRE
264
DELISTED
Encore Wire Corp
WIRE
$374K 0.03%
3,233
– –
DG icon
265
Dollar General
DG
$24.1B
$371K 0.03%
1,547
– –
GIS icon
266
General Mills
GIS
$27B
$365K 0.03%
4,766
+2
+0% +$153
SAIA icon
267
Saia
SAIA
$8.34B
$365K 0.03%
1,920
+317
+20% +$60.3K
WCC icon
268
WESCO International
WCC
$10.7B
$365K 0.03%
3,060
+424
+16% +$50.6K
OXY icon
269
Occidental Petroleum
OXY
$45.2B
$364K 0.03%
5,927
-23
-0.4% -$1.41K
APD icon
270
Air Products & Chemicals
APD
$64.5B
$362K 0.03%
1,553
+212
+16% +$49.4K
BDX icon
271
Becton Dickinson
BDX
$55.1B
$362K 0.03%
1,623
+1
+0.1% +$223
EOG icon
272
EOG Resources
EOG
$64.4B
$362K 0.03%
3,237
+1
+0% +$112
SYK icon
273
Stryker
SYK
$150B
$362K 0.03%
+1,789
New +$362K
FIVE icon
274
Five Below
FIVE
$8.46B
$357K 0.03%
2,592
– –
PGR icon
275
Progressive
PGR
$143B
$354K 0.03%
3,047
+14
+0.5% +$1.63K
9 10
11
12 13