ZCA

Zeke Capital Advisors Portfolio holdings

AUM $1.53B
1-Year Est. Return 17.37%
This Quarter Est. Return
1 Year Est. Return
-17.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$37.4M
3
+$22.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19M
5
MGM icon
MGM Resorts International
MGM
+$18.7M

Top Sells

1
+$34.1M
2
+$24.5M
3
+$14M
4
AVTR icon
Avantor
AVTR
+$13.6M
5
ALTU
Altitude Acquisition Corp
ALTU
+$12.6M

Sector Composition

1 Consumer Discretionary 31.52%
2 Communication Services 11.71%
3 Technology 8.25%
4 Real Estate 6.59%
5 Financials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHG icon
326
Philips
PHG
$25.4B
$312K 0.02%
+23,420
MEG icon
327
Montrose Environmental
MEG
$921M
$311K 0.02%
7,000
CMG icon
328
Chipotle Mexican Grill
CMG
$45.2B
$309K 0.02%
11,150
MTD icon
329
Mettler-Toledo International
MTD
$29.1B
$309K 0.02%
214
+20
SRE icon
330
Sempra
SRE
$58.8B
$309K 0.02%
3,996
MCHP icon
331
Microchip Technology
MCHP
$35B
$307K 0.02%
4,373
+565
AMD icon
332
Advanced Micro Devices
AMD
$351B
$306K 0.02%
4,723
-2,165
MET icon
333
MetLife
MET
$51.4B
$302K 0.02%
+4,169
PAYO icon
334
Payoneer
PAYO
$2.03B
$301K 0.02%
55,110
PCAR icon
335
PACCAR
PCAR
$57B
$299K 0.02%
4,526
-289
NUE icon
336
Nucor
NUE
$37.2B
$298K 0.02%
2,259
TRV icon
337
Travelers Companies
TRV
$63.1B
$296K 0.02%
1,581
+89
CDNS icon
338
Cadence Design Systems
CDNS
$91.7B
$293K 0.02%
+1,827
DDOG icon
339
Datadog
DDOG
$53.7B
$293K 0.02%
+3,992
JCI icon
340
Johnson Controls International
JCI
$69.8B
$293K 0.02%
4,581
+2
KRG icon
341
Kite Realty
KRG
$4.9B
$288K 0.02%
13,668
-1,686
ESGR
342
DELISTED
Enstar Group
ESGR
$286K 0.02%
1,238
-43
MNST icon
343
Monster Beverage
MNST
$71.5B
$286K 0.02%
5,634
-2
TT icon
344
Trane Technologies
TT
$89.9B
$285K 0.02%
1,697
CCK icon
345
Crown Holdings
CCK
$11.4B
$285K 0.02%
3,466
-827
XLY icon
346
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$284K 0.02%
2,202
-242
DLTR icon
347
Dollar Tree
DLTR
$23B
$282K 0.02%
1,997
+358
PRMW
348
DELISTED
Primo Water Corporation
PRMW
$282K 0.02%
18,176
+185
COLM icon
349
Columbia Sportswear
COLM
$2.93B
$282K 0.02%
3,224
-333
EBAY icon
350
eBay
EBAY
$37.1B
$282K 0.02%
+6,789
12 13
14
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