ZCA

Zeke Capital Advisors Portfolio holdings

AUM $1.53B
1-Year Est. Return 17.37%
This Fund
S&P 500
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
+$23.6M
2
+$22M
3
+$18.3M
4
GLD icon
SPDR Gold Trust
GLD
+$9.38M
5
WWE
World Wrestling Entertainment
WWE
+$8.43M

Top Sells

1
+$54.6M
2
+$30.1M
3
+$28.3M
4
UBER icon
Uber
UBER
+$12.4M
5
BYD icon
Boyd Gaming
BYD
+$5.36M

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
$18B
$390K 0.03%
15,678
POR icon
252
Portland General Electric
POR
$5.95B
$390K 0.03%
8,967
ALGN icon
253
Align Technology
ALGN
$13.5B
$388K 0.03%
1,870
-34
PCTY icon
254
Paylocity
PCTY
$5.59B
$387K 0.03%
1,600
-391
WM icon
255
Waste Management
WM
$92.2B
$387K 0.03%
2,416
+1
IR icon
256
Ingersoll Rand
IR
$33.1B
$385K 0.03%
8,902
+3
SWX icon
257
Southwest Gas
SWX
$6.58B
$381K 0.03%
5,456
-363
FMC icon
258
FMC
FMC
$1.96B
$380K 0.03%
3,587
-20
WSC icon
259
WillScot Mobile Mini Holdings
WSC
$4.07B
$380K 0.03%
9,410
CB icon
260
Chubb
CB
$128B
$377K 0.03%
2,078
-67
WIRE
261
DELISTED
Encore Wire Corp
WIRE
$374K 0.03%
3,233
CP icon
262
Canadian Pacific Kansas City
CP
$78.9B
$374K 0.03%
5,586
+500
EL icon
263
Estee Lauder
EL
$27.8B
$374K 0.03%
1,730
-35
OVV icon
264
Ovintiv
OVV
$16.1B
$374K 0.03%
8,126
+2,757
DG icon
265
Dollar General
DG
$26.3B
$371K 0.03%
1,547
GIS icon
266
General Mills
GIS
$18.6B
$365K 0.03%
4,766
+2
SAIA icon
267
Saia
SAIA
$12B
$365K 0.03%
1,920
+317
WCC icon
268
WESCO International
WCC
$15.3B
$365K 0.03%
3,060
+424
OXY icon
269
Occidental Petroleum
OXY
$56.6B
$364K 0.03%
5,927
-23
SYK icon
270
Stryker
SYK
$126B
$362K 0.03%
+1,789
APD icon
271
Air Products & Chemicals
APD
$67.4B
$362K 0.03%
1,553
+212
BDX icon
272
Becton Dickinson
BDX
$43.4B
$362K 0.03%
1,623
+1
EOG icon
273
EOG Resources
EOG
$71.6B
$362K 0.03%
3,237
+1
FIVE icon
274
Five Below
FIVE
$12.9B
$357K 0.03%
2,592
PGR icon
275
Progressive
PGR
$119B
$354K 0.03%
3,047
+14
9 10
11
12 13