ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
-17.6%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.5B
AUM Growth
-$477M
(-24%)
Cap. Flow
-$74M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
547
New
33
Increased
150
Reduced
166
Closed
64
Top Buys
| 1 |
VICI Properties
VICI
|
+$51.9M |
| 2 |
Vail Resorts
MTN
|
+$22.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$16.3M |
| 4 |
Palo Alto Networks
PANW
|
+$7.45M |
| 5 |
Salesforce
CRM
|
+$4.69M |
Top Sells
| 1 |
Boyd Gaming
BYD
|
+$83.2M |
| 2 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$49.2M |
| 3 |
Uber
UBER
|
+$13.8M |
| 4 |
Goldman Sachs BDC
GSBD
|
+$5.12M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$4M |
Sector Composition
| 1 | Consumer Discretionary | 25.05% |
| 2 | Communication Services | 12.99% |
| 3 | Technology | 11.89% |
| 4 | Real Estate | 9.82% |
| 5 | Financials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
McKesson
MCK
$86.7B
| $321K | 0.02% |
986
+250
| +34% | +$81.4K |
|
302
Capital One
COF
$141B
| $319K | 0.02% |
3,063
-49
| -2% | -$5.1K |
|
303
JELD-WEN Holding
JELD
$553M
| $319K | 0.02% |
21,861
+4,937
| +29% | +$72K |
|
304
Teledyne Technologies
TDY
$25.6B
| $318K | 0.02% |
848
| – | – |
|
|
FRBK
305
DELISTED
Republic First Bancorp Inc
FRBK
| $317K | 0.02% |
83,333
| – | – |
|
306
Marsh & McLennan
MMC
$100B
| $317K | 0.02% |
2,042
-17
| -0.8% | -$2.64K |
|
307
Baxter International
BAX
$12.4B
| $313K | 0.02% |
4,869
+6
| +0.1% | +$386 |
|
308
Fidelity National Information Services
FIS
$36B
| $312K | 0.02% |
3,407
+1,059
| +45% | +$97K |
|
309
Neurocrine Biosciences
NBIX
$14.3B
| $312K | 0.02% |
3,196
-886
| -22% | -$86.5K |
|
310
DuPont de Nemours
DD
$32.6B
| $310K | 0.02% |
5,577
-524
| -9% | -$29.1K |
|
311
Church & Dwight Co
CHD
$23B
| $309K | 0.02% |
3,340
| – | – |
|
312
KLA
KLAC
$120B
| $309K | 0.02% |
969
+376
| +63% | +$120K |
|
313
O'Reilly Automotive
ORLY
$90.3B
| $309K | 0.02% |
7,350
+75
| +1% | +$3.15K |
|
314
IDEX
IEX
$12.4B
| $308K | 0.02% |
1,695
| – | – |
|
315
NCR Voyix
VYX
$1.81B
| $307K | 0.02% |
16,070
| – | – |
|
316
Spire
SR
$4.43B
| $306K | 0.02% |
4,118
+304
| +8% | +$22.6K |
|
317
WillScot Mobile Mini Holdings
WSC
$4.22B
| $305K | 0.02% |
9,410
| – | – |
|
318
Tyson Foods
TSN
$19.9B
| $304K | 0.02% |
+3,529
| New | +$304K |
|
319
Hope Bancorp
HOPE
$1.43B
| $301K | 0.02% |
21,717
| – | – |
|
320
Humana
HUM
$37.3B
| $301K | 0.02% |
642
-21
| -3% | -$9.85K |
|
321
Saia
SAIA
$8.31B
| $301K | 0.02% |
1,603
+141
| +10% | +$26.5K |
|
322
Sempra
SRE
$51.8B
| $301K | 0.02% |
3,996
-2
| -0.1% | -$151 |
|
323
Nice
NICE
$8.67B
| $299K | 0.02% |
1,553
| – | – |
|
324
Corteva
CTVA
$49.5B
| $298K | 0.02% |
5,506
| – | – |
|
325
Applied Materials
AMAT
$129B
| $294K | 0.02% |
3,231
-62
| -2% | -$5.64K |
|