ZCA

Zeke Capital Advisors Portfolio holdings

AUM $1.53B
1-Year Return 17.37%
This Quarter Return
-3.9%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.98B
AUM Growth
+$267M
Cap. Flow
+$339M
Cap. Flow %
17.1%
Top 10 Hldgs %
51.4%
Holding
542
New
227
Increased
158
Reduced
52
Closed
28

Top Buys

1
AMZN icon
Amazon
AMZN
+$86.3M
2
MSFT icon
Microsoft
MSFT
+$16.6M
3
AAPL icon
Apple
AAPL
+$12.9M
4
CRM icon
Salesforce
CRM
+$12.2M
5
VUG icon
Vanguard Growth ETF
VUG
+$11.2M

Top Sells

1
SEAH
Sports Entertainment Acquisition Corp.
SEAH
+$17.4M
2
URGN icon
UroGen Pharma
URGN
+$3.6M
3
PENN icon
PENN Entertainment
PENN
+$2.89M
4
SEAH.WS
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
+$2.28M
5
MTACU
MedTech Acquisition Corporation Unit
MTACU
+$2.01M

Sector Composition

1 Consumer Discretionary 31.42%
2 Communication Services 12.65%
3 Technology 12.58%
4 Real Estate 8.55%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVTR icon
276
Avantor
AVTR
$8.66B
$408K 0.02%
12,060
+2,614
+28% +$88.4K
COF icon
277
Capital One
COF
$143B
$408K 0.02%
+3,112
New +$408K
HLT icon
278
Hilton Worldwide
HLT
$64.1B
$408K 0.02%
+2,693
New +$408K
FCNCA icon
279
First Citizens BancShares
FCNCA
$25.1B
$403K 0.02%
+605
New +$403K
AVLR
280
DELISTED
Avalara, Inc.
AVLR
$402K 0.02%
4,040
+1,788
+79% +$178K
MDB icon
281
MongoDB
MDB
$27.3B
$401K 0.02%
+903
New +$401K
TDY icon
282
Teledyne Technologies
TDY
$25.6B
$401K 0.02%
848
+261
+44% +$123K
VYX icon
283
NCR Voyix
VYX
$1.74B
$396K 0.02%
16,070
+2,295
+17% +$56.6K
OXY icon
284
Occidental Petroleum
OXY
$45.4B
$392K 0.02%
+6,901
New +$392K
XLV icon
285
Health Care Select Sector SPDR Fund
XLV
$34B
$392K 0.02%
2,861
– –
WTM icon
286
White Mountains Insurance
WTM
$4.54B
$389K 0.02%
+342
New +$389K
EOG icon
287
EOG Resources
EOG
$65.4B
$388K 0.02%
+3,259
New +$388K
SHW icon
288
Sherwin-Williams
SHW
$89.1B
$387K 0.02%
+1,553
New +$387K
GILD icon
289
Gilead Sciences
GILD
$143B
$385K 0.02%
+6,461
New +$385K
MKSI icon
290
MKS Inc. Common Stock
MKSI
$7.43B
$383K 0.02%
+2,553
New +$383K
NBIX icon
291
Neurocrine Biosciences
NBIX
$14.1B
$383K 0.02%
4,082
-223
-5% -$20.9K
WM icon
292
Waste Management
WM
$87.5B
$383K 0.02%
+2,415
New +$383K
LITE icon
293
Lumentum
LITE
$11.4B
$378K 0.02%
3,868
-94
-2% -$9.19K
VWO icon
294
Vanguard FTSE Emerging Markets ETF
VWO
$99B
$378K 0.02%
8,193
-290
-3% -$13.4K
BAX icon
295
Baxter International
BAX
$12.4B
$377K 0.02%
+4,863
New +$377K
ISBC
296
DELISTED
Investors Bancorp, Inc.
ISBC
$377K 0.02%
25,241
-22,862
-48% -$341K
SBNY
297
DELISTED
Signature Bank
SBNY
$377K 0.02%
1,283
+147
+13% +$43.2K
ARES icon
298
Ares Management
ARES
$39.2B
$376K 0.02%
4,625
+1,099
+31% +$89.3K
BRX icon
299
Brixmor Property Group
BRX
$8.52B
$375K 0.02%
14,537
-9,057
-38% -$234K
CS
300
DELISTED
Credit Suisse Group
CS
$375K 0.02%
47,777
+33,648
+238% +$264K
10 11
12
13 14