ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
-3.76%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.37B
AUM Growth
-$132M
(-8.7%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
507
New
25
Increased
116
Reduced
148
Closed
38
Top Buys
| 1 |
MGM Resorts International
MGM
|
$21.5M |
| 2 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$19.8M |
| 3 |
Avantor
AVTR
|
$13.4M |
| 4 |
SPDR Gold Trust
GLD
|
$9.02M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$8.68M |
Top Sells
| 1 |
Amazon
AMZN
|
$54.6M |
| 2 |
FST
FAST Acquisition Corp.
FST
|
$28.3M |
| 3 |
Salesforce
CRM
|
$25.5M |
| 4 |
Uber
UBER
|
$11.9M |
| 5 |
Boyd Gaming
BYD
|
$4.76M |
Sector Composition
| 1 | Consumer Discretionary | 24.99% |
| 2 | Communication Services | 15.44% |
| 3 | Technology | 9.52% |
| 4 | Real Estate | 9.2% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Corteva
CTVA
$49.1B
| $315K | 0.02% |
5,513
+7
| +0.1% | +$400 |
|
302
iShares Core S&P 500 ETF
IVV
$664B
| $314K | 0.02% |
876
-49
| -5% | -$17.6K |
|
303
Roper Technologies
ROP
$55.8B
| $313K | 0.02% |
870
+3
| +0.3% | +$1.08K |
|
304
Humana
HUM
$37B
| $312K | 0.02% |
642
| – | – |
|
305
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $311K | 0.02% |
11,069
| – | – |
|
306
National Health Investors
NHI
$3.72B
| $305K | 0.02% |
5,392
-41
| -0.8% | -$2.32K |
|
307
Amphenol
APH
$135B
| $302K | 0.02% |
9,036
| – | – |
|
308
Kroger
KR
$44.8B
| $300K | 0.02% |
6,878
| – | – |
|
309
Sempra
SRE
$52.9B
| $299K | 0.02% |
3,996
| – | – |
|
310
Booz Allen Hamilton
BAH
$12.6B
| $297K | 0.02% |
3,211
+408
| +15% | +$37.7K |
|
311
Neurocrine Biosciences
NBIX
$14.3B
| $297K | 0.02% |
2,798
-398
| -12% | -$42.2K |
|
312
Ecolab
ECL
$77.6B
| $296K | 0.02% |
2,047
+170
| +9% | +$24.6K |
|
313
Eastern Bankshares
EBC
$3.44B
| $295K | 0.02% |
15,000
| – | – |
|
314
Loews
L
$20B
| $294K | 0.02% |
5,897
| – | – |
|
315
KLA
KLAC
$119B
| $293K | 0.02% |
969
| – | – |
|
316
Nice
NICE
$8.67B
| $292K | 0.02% |
1,553
| – | – |
|
317
Sun Communities
SUI
$16.2B
| $291K | 0.02% |
+2,147
| New | +$291K |
|
318
Kimberly-Clark
KMB
$43.1B
| $289K | 0.02% |
2,564
+5
| +0.2% | +$564 |
|
319
Newmont
NEM
$83.7B
| $287K | 0.02% |
6,831
-42
| -0.6% | -$1.77K |
|
320
Teledyne Technologies
TDY
$25.7B
| $286K | 0.02% |
848
| – | – |
|
321
Tenable Holdings
TENB
$3.76B
| $282K | 0.02% |
8,113
+2,271
| +39% | +$78.9K |
|
322
DuPont de Nemours
DD
$32.6B
| $281K | 0.02% |
5,577
| – | – |
|
323
Principal Financial Group
PFG
$17.8B
| $281K | 0.02% |
3,899
| – | – |
|
324
AutoZone
AZO
$70.6B
| $280K | 0.02% |
131
| – | – |
|
325
Intercontinental Exchange
ICE
$99.8B
| $279K | 0.02% |
3,082
| – | – |
|