ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
+19.88%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$346M
(+40%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
15.58%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
319
New
73
Increased
69
Reduced
107
Closed
31
Top Buys
| 1 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$25.6M |
| 2 |
SEAH
Sports Entertainment Acquisition Corp.
SEAH
|
$17.7M |
| 3 |
Alibaba
BABA
|
$17.3M |
| 4 |
Vroom, Inc. Common Stock
VRM
|
$15M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13.9M |
Top Sells
| 1 |
FTI Consulting
FCN
|
$18.1M |
| 2 |
SVACU
Starboard Value Acquisition Corp. Unit
SVACU
|
$4.58M |
| 3 |
Vanguard Value ETF
VTV
|
$2.94M |
| 4 |
Boyd Gaming
BYD
|
$2.86M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.82M |
Sector Composition
| 1 | Consumer Discretionary | 33.59% |
| 2 | Real Estate | 11.31% |
| 3 | Communication Services | 9.92% |
| 4 | Technology | 7.68% |
| 5 | Financials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSP
276
Franklin Street Properties
FSP
$174M
| $104K | 0.01% |
23,775
-5,573
| -19% | -$24.4K |
|
|
PLYA
277
DELISTED
Playa Hotels & Resorts
PLYA
| $101K | 0.01% |
+16,916
| New | +$101K |
|
278
MRC Global
MRC
$1.29B
| $97K | 0.01% |
14,608
-5,294
| -27% | -$35.2K |
|
279
MannKind Corp
MNKD
$1.64B
| $91K | 0.01% |
29,220
| – | – |
|
280
Range Resources
RRC
$8.32B
| $87K | 0.01% |
12,974
-2,921
| -18% | -$19.6K |
|
281
DigitalBridge
DBRG
$2.05B
| $63K | 0.01% |
3,270
-1,250
| -28% | -$24.1K |
|
282
Kopin
KOPN
$348M
| $61K | 0.01% |
25,000
| – | – |
|
|
FATBW
283
DELISTED
FAT Brands Inc. Warrant
FATBW
| $27K | ﹤0.01% |
10,000
| – | – |
|
284
AMC Entertainment Holdings
AMC
$1.4B
| $21K | ﹤0.01% |
+1,000
| New | +$21K |
|
285
TETRA Technologies
TTI
$636M
| $20K | ﹤0.01% |
22,882
-10,000
| -30% | -$8.74K |
|
|
PXSAW
286
Pyxis Tankers Inc. Warrant
PXSAW
$12.2K
| $15K | ﹤0.01% |
+64,000
| New | +$15K |
|
287
Adtran
ADTN
$774M
| – | – |
-10,122
| Closed | -$104K |
|
288
Abercrombie & Fitch
ANF
$4.4B
| – | – |
-50,959
| Closed | -$710K |
|
289
Avis
CAR
$5.51B
| – | – |
-18,910
| Closed | -$498K |
|
290
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-10,300
| Closed | -$256K |
|
291
Columbia Sportswear
COLM
$3.15B
| – | – |
-3,920
| Closed | -$341K |
|
292
Designer Brands
DBI
$215M
| – | – |
-14,531
| Closed | -$79K |
|
293
Dolby
DLB
$6.98B
| – | – |
-4,163
| Closed | -$276K |
|
|
294
FTI Consulting
FCN
$5.45B
| – | – |
-170,635
| Closed | -$18.1M |
|
295
Fair Isaac
FICO
$36.5B
| – | – |
-495
| Closed | -$211K |
|
296
Flex
FLEX
$20.6B
| – | – |
-16,979
| Closed | -$143K |
|
297
Kennametal
KMT
$1.66B
| – | – |
-7,098
| Closed | -$205K |
|
298
Kohl's
KSS
$1.84B
| – | – |
-11,517
| Closed | -$213K |
|
299
Luminar Technologies
LAZR
$116M
| – | – |
0
| – | – |
|
300
Lantern Pharma
LTRN
$45.4M
| – | – |
-84,750
| Closed | -$1.6M |
|