ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
+4.11%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.71B
AUM Growth
-$17.8M
(-1%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
59.23%
Holding
338
New
33
Increased
103
Reduced
87
Closed
23
Top Buys
| 1 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
+$23.1M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
+$13M |
| 3 |
Palo Alto Networks
PANW
|
+$7.97M |
| 4 |
Walt Disney
DIS
|
+$6.04M |
| 5 |
Salesforce
CRM
|
+$4.76M |
Top Sells
| 1 |
Amazon
AMZN
|
+$46.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$42.4M |
| 3 |
Royal Caribbean
RCL
|
+$28.9M |
| 4 |
Coupang
CPNG
|
+$23.2M |
| 5 |
Alibaba
BABA
|
+$21.9M |
Sector Composition
| 1 | Consumer Discretionary | 32.36% |
| 2 | Communication Services | 12.4% |
| 3 | Technology | 9.68% |
| 4 | Real Estate | 9.38% |
| 5 | Financials | 6.79% |
