ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
+4.75%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.06B
AUM Growth
-$13.3M
(-1.2%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
588
New
29
Increased
171
Reduced
213
Closed
25
Top Buys
| 1 |
ZYNE
Zynerba Pharmaceuticals, Inc
ZYNE
|
$5.25M |
| 2 |
Corning
GLW
|
$2.02M |
| 3 |
NOV
NOV
|
$1.78M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.54M |
| 5 |
Wells Fargo
WFC
|
$1.51M |
Top Sells
| 1 |
Golden Entertainment
GDEN
|
$13.8M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$13.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.28M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.78M |
| 5 |
American International
AIG
|
$2.22M |
Sector Composition
| 1 | Consumer Discretionary | 14.42% |
| 2 | Financials | 13.54% |
| 3 | Technology | 11% |
| 4 | Communication Services | 9.32% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vertex Pharmaceuticals
VRTX
$101B
| $624K | 0.06% |
3,402
-24
| -0.7% | -$4.4K |
|
302
Prologis
PLD
$104B
| $621K | 0.06% |
7,747
| – | – |
|
303
Clean Harbors
CLH
$12.6B
| $620K | 0.06% |
8,722
-1,512
| -15% | -$107K |
|
304
Janus Henderson
JHG
$6.9B
| $620K | 0.06% |
28,965
| – | – |
|
305
Edwards Lifesciences
EW
$47B
| $619K | 0.06% |
10,059
-1,050
| -9% | -$64.6K |
|
|
BRKL
306
DELISTED
Brookline Bancorp
BRKL
| $609K | 0.06% |
39,615
| – | – |
|
307
Chipotle Mexican Grill
CMG
$53.3B
| $609K | 0.06% |
41,550
-2,500
| -6% | -$36.6K |
|
308
C.H. Robinson
CHRW
$14.8B
| $608K | 0.06% |
7,210
-1,615
| -18% | -$136K |
|
|
XLRN
309
DELISTED
Acceleron Pharma Inc.
XLRN
| $608K | 0.06% |
14,796
-2,897
| -16% | -$119K |
|
310
Delta Air Lines
DAL
$39.5B
| $607K | 0.06% |
10,702
+225
| +2% | +$12.8K |
|
311
LPL Financial
LPLA
$27.1B
| $602K | 0.06% |
7,379
-784
| -10% | -$64K |
|
312
Kellanova
K
$27.6B
| $596K | 0.06% |
11,852
+85
| +0.7% | +$4.27K |
|
|
XLNX
313
DELISTED
Xilinx Inc
XLNX
| $595K | 0.06% |
5,050
-41
| -0.8% | -$4.83K |
|
314
Hartford Financial Services
HIG
$36.7B
| $593K | 0.06% |
10,643
| – | – |
|
315
Roper Technologies
ROP
$55.9B
| $592K | 0.06% |
1,615
| – | – |
|
|
CLDT
316
Chatham Lodging
CLDT
$359M
| $590K | 0.06% |
31,254
| – | – |
|
317
NiSource
NI
$18.9B
| $590K | 0.06% |
20,490
| – | – |
|
318
Exact Sciences
EXAS
$10B
| $585K | 0.06% |
+4,953
| New | +$585K |
|
319
HCA Healthcare
HCA
$96.2B
| $585K | 0.06% |
4,328
-581
| -12% | -$78.5K |
|
320
Flowserve
FLS
$7.22B
| $583K | 0.05% |
11,073
| – | – |
|
321
Alnylam Pharmaceuticals
ALNY
$60.4B
| $581K | 0.05% |
8,008
+733
| +10% | +$53.2K |
|
322
Parker-Hannifin
PH
$95.6B
| $580K | 0.05% |
3,409
+369
| +12% | +$62.8K |
|
323
Equifax
EFX
$30.8B
| $579K | 0.05% |
4,280
-41
| -0.9% | -$5.55K |
|
324
Twilio
TWLO
$16.7B
| $579K | 0.05% |
4,249
| – | – |
|
|
ENV
325
DELISTED
ENVESTNET, INC.
ENV
| $566K | 0.05% |
8,280
| – | – |
|