ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
This Quarter Return
+10.49%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(+11%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
49.66%
Holding
344
New
50
Increased
94
Reduced
70
Closed
23
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$27.5M |
| 2 |
Coupang
CPNG
|
$27M |
| 3 |
Alibaba
BABA
|
$19.2M |
| 4 |
Uber
UBER
|
$15.4M |
| 5 |
FST
FAST Acquisition Corp.
FST
|
$12.7M |
Top Sells
| 1 |
Boyd Gaming
BYD
|
$76M |
| 2 |
Planet Fitness
PLNT
|
$41M |
| 3 |
VICI Properties
VICI
|
$34M |
| 4 |
Fidelity National Information Services
FIS
|
$20.5M |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$11M |
Sector Composition
| 1 | Consumer Discretionary | 32.94% |
| 2 | Communication Services | 14.04% |
| 3 | Real Estate | 8.69% |
| 4 | Financials | 6.59% |
| 5 | Technology | 6.21% |
