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
$1.37B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$19.8M
3
+$13.4M
4
GLD icon
SPDR Gold Trust
GLD
+$9.02M
5
WWE
World Wrestling Entertainment
WWE
+$8.68M

Top Sells

1
+$54.6M
2
+$28.3M
3
+$25.5M
4
UBER icon
Uber
UBER
+$11.9M
5
BYD icon
Boyd Gaming
BYD
+$4.76M

Sector Composition

1 Consumer Discretionary 24.97%
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 Change
in Stake 		Capital Flow
HPQ icon
251
HP
HPQ
$18.7B
$390K 0.03%
15,678
POR icon
252
Portland General Electric
POR
$5.59B
$390K 0.03%
8,967
ALGN icon
253
Align Technology
ALGN
$12.3B
$388K 0.03%
1,870
-34
PCTY icon
254
Paylocity
PCTY
$7.62B
$387K 0.03%
1,600
-391
WM icon
255
Waste Management
WM
$89.1B
$387K 0.03%
2,416
+1
IR icon
256
Ingersoll Rand
IR
$34.8B
$385K 0.03%
8,902
+3
SWX icon
257
Southwest Gas
SWX
$6.23B
$381K 0.03%
5,456
-363
WSC icon
258
WillScot Mobile Mini Holdings
WSC
$4.09B
$380K 0.03%
9,410
FMC icon
259
FMC
FMC
$1.92B
$380K 0.03%
3,587
-20
CB icon
260
Chubb
CB
$118B
$377K 0.03%
2,078
-67
OVV icon
261
Ovintiv
OVV
$10.1B
$374K 0.03%
8,126
+2,757
WIRE
262
DELISTED
Encore Wire Corp
WIRE
$374K 0.03%
3,233
CP icon
263
Canadian Pacific Kansas City
CP
$65.3B
$374K 0.03%
5,586
+500
EL icon
264
Estee Lauder
EL
$41.5B
$374K 0.03%
1,730
-35
DG icon
265
Dollar General
DG
$32.7B
$371K 0.03%
1,547
GIS icon
266
General Mills
GIS
$23.7B
$365K 0.03%
4,766
+2
SAIA icon
267
Saia
SAIA
$9.35B
$365K 0.03%
1,920
+317
WCC icon
268
WESCO International
WCC
$13.7B
$365K 0.03%
3,060
+424
OXY icon
269
Occidental Petroleum
OXY
$42.1B
$364K 0.03%
5,927
-23
APD icon
270
Air Products & Chemicals
APD
$59.5B
$362K 0.03%
1,553
+212
BDX icon
271
Becton Dickinson
BDX
$59B
$362K 0.03%
1,623
+1
EOG icon
272
EOG Resources
EOG
$57.1B
$362K 0.03%
3,237
+1
SYK icon
273
Stryker
SYK
$139B
$362K 0.03%
+1,789
FIVE icon
274
Five Below
FIVE
$10.8B
$357K 0.03%
2,592
PGR icon
275
Progressive
PGR
$119B
$354K 0.03%
3,047
+14
9 10
11
12 13