ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
+8.43%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$158M
(+12%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
48.83%
Holding
561
New
92
Increased
139
Reduced
171
Closed
85
Top Buys
| 1 |
Amazon
AMZN
|
$42.1M |
| 2 |
Golden Entertainment
GDEN
|
$37.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$19M |
| 5 |
MGM Resorts International
MGM
|
$18.7M |
Top Sells
| 1 |
Howard Hughes
HHH
|
$34.1M |
| 2 |
Walt Disney
DIS
|
$24.5M |
| 3 |
Boyd Gaming
BYD
|
$14M |
| 4 |
Avantor
AVTR
|
$13.6M |
| 5 |
ALTU
Altitude Acquisition Corp. Class A Common Stock
ALTU
|
$12.6M |
Sector Composition
| 1 | Consumer Discretionary | 31.53% |
| 2 | Communication Services | 11.71% |
| 3 | Technology | 8.25% |
| 4 | Real Estate | 6.59% |
| 5 | Financials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Philips
PHG
$26.5B
| $312K | 0.02% |
+23,420
| New | +$312K |
|
327
Montrose Environmental
MEG
$1.02B
| $311K | 0.02% |
7,000
| – | – |
|
328
Chipotle Mexican Grill
CMG
$53.2B
| $309K | 0.02% |
11,150
| – | – |
|
329
Mettler-Toledo International
MTD
$27B
| $309K | 0.02% |
214
+20
| +10% | +$28.9K |
|
330
Sempra
SRE
$52B
| $309K | 0.02% |
3,996
| – | – |
|
331
Microchip Technology
MCHP
$35.2B
| $307K | 0.02% |
4,373
+565
| +15% | +$39.7K |
|
332
Advanced Micro Devices
AMD
$245B
| $306K | 0.02% |
4,723
-2,165
| -31% | -$140K |
|
333
MetLife
MET
$52.7B
| $302K | 0.02% |
+4,169
| New | +$302K |
|
334
Payoneer
PAYO
$2.41B
| $301K | 0.02% |
55,110
| – | – |
|
335
PACCAR
PCAR
$51.3B
| $299K | 0.02% |
4,526
-289
| -6% | -$19.1K |
|
336
Nucor
NUE
$33.4B
| $298K | 0.02% |
2,259
| – | – |
|
337
Travelers Companies
TRV
$61.8B
| $296K | 0.02% |
1,581
+89
| +6% | +$16.7K |
|
338
Cadence Design Systems
CDNS
$97.5B
| $293K | 0.02% |
+1,827
| New | +$293K |
|
339
Datadog
DDOG
$47.4B
| $293K | 0.02% |
+3,992
| New | +$293K |
|
340
Johnson Controls International
JCI
$70.4B
| $293K | 0.02% |
4,581
+2
| +0% | +$128 |
|
341
Kite Realty
KRG
$5B
| $288K | 0.02% |
13,668
-1,686
| -11% | -$35.5K |
|
|
ESGR
342
DELISTED
Enstar Group
ESGR
| $286K | 0.02% |
1,238
-43
| -3% | -$9.94K |
|
343
Monster Beverage
MNST
$61.2B
| $286K | 0.02% |
5,634
-2
| -0% | -$102 |
|
344
Trane Technologies
TT
$92.4B
| $285K | 0.02% |
1,697
| – | – |
|
345
Crown Holdings
CCK
$10.9B
| $285K | 0.02% |
3,466
-827
| -19% | -$68K |
|
346
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $284K | 0.02% |
2,202
-242
| -10% | -$31.3K |
|
347
Dollar Tree
DLTR
$20B
| $282K | 0.02% |
1,997
+358
| +22% | +$50.6K |
|
|
PRMW
348
DELISTED
Primo Water Corporation
PRMW
| $282K | 0.02% |
18,176
+185
| +1% | +$2.88K |
|
349
Columbia Sportswear
COLM
$3.07B
| $282K | 0.02% |
3,224
-333
| -9% | -$29.2K |
|
350
eBay
EBAY
$42.2B
| $282K | 0.02% |
+6,789
| New | +$282K |
|