ZCA

Zeke Capital Advisors Portfolio holdings

AUM $1.53B
1-Year Return 17.37%
This Quarter Return
+13.82%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$217M
Cap. Flow
+$94M
Cap. Flow %
6.57%
Top 10 Hldgs %
49.2%
Holding
341
New
51
Increased
62
Reduced
86
Closed
44

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$37.9M
2
FUN icon
Cedar Fair
FUN
$32.3M
3
FST
FAST Acquisition Corp.
FST
$20.7M
4
POWW icon
Outdoor Holding Company Common Stock
POWW
$19.7M
5
RCL icon
Royal Caribbean
RCL
$17.8M

Top Sells

1
VFC icon
VF Corp
VFC
$22.3M
2
ORLY icon
O'Reilly Automotive
ORLY
$22M
3
MUB icon
iShares National Muni Bond ETF
MUB
$19.1M
4
ALTUU
Altitude Acquisition Corp. Unit
ALTUU
$12.9M
5
VICI icon
VICI Properties
VICI
$11.8M

Sector Composition

1 Consumer Discretionary 34.05%
2 Communication Services 12.49%
3 Real Estate 10.65%
4 Technology 7.1%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHWY icon
301
Chewy
CHWY
$17.5B
– –
-2,455
Closed -$221K
COST icon
302
Costco
COST
$427B
– –
-1,163
Closed -$438K
CWH icon
303
Camping World
CWH
$1.12B
– –
-13,202
Closed -$344K
DKNG icon
304
DraftKings
DKNG
$23.1B
– –
-5,639
Closed -$263K
EPRT icon
305
Essential Properties Realty Trust
EPRT
$6.1B
– –
-13,112
Closed -$278K
EVR icon
306
Evercore
EVR
$12.3B
– –
-2,649
Closed -$290K
HEI.A icon
307
HEICO Class A
HEI.A
$35.1B
– –
-1,712
Closed -$200K
HIG icon
308
Hartford Financial Services
HIG
$37B
– –
-7,514
Closed -$368K
KOPN icon
309
Kopin
KOPN
$345M
– –
-25,000
Closed -$61K
LAZR icon
310
Luminar Technologies
LAZR
$114M
– –
0
– –
LMND icon
311
Lemonade
LMND
$3.71B
– –
-31,000
Closed -$3.8M
MET icon
312
MetLife
MET
$52.9B
– –
-5,023
Closed -$236K
MGM icon
313
MGM Resorts International
MGM
$9.98B
– –
0
– –
MLCO icon
314
Melco Resorts & Entertainment
MLCO
$3.8B
– –
0
– –
MXL icon
315
MaxLinear
MXL
$1.36B
– –
-5,793
Closed -$221K
NDRA icon
316
ENDRA Life Sciences
NDRA
$3.21M
– –
-5
Closed -$131K
ON icon
317
ON Semiconductor
ON
$20.1B
– –
-8,743
Closed -$286K
ORLY icon
318
O'Reilly Automotive
ORLY
$89B
– –
-729,780
Closed -$22M
PEB icon
319
Pebblebrook Hotel Trust
PEB
$1.4B
– –
-20,727
Closed -$390K
PEP icon
320
PepsiCo
PEP
$200B
– –
-2,409
Closed -$357K
PII icon
321
Polaris
PII
$3.33B
– –
-2,707
Closed -$258K
RHP icon
322
Ryman Hospitality Properties
RHP
$6.35B
– –
-5,833
Closed -$395K
RSG icon
323
Republic Services
RSG
$71.7B
– –
-3,549
Closed -$342K
SAIC icon
324
Saic
SAIC
$4.83B
– –
-2,482
Closed -$235K
SRPT icon
325
Sarepta Therapeutics
SRPT
$1.96B
– –
-1,537
Closed -$262K
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