ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
This Quarter Return
+13.82%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+18%)
Cap. Flow
+$94M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
341
New
51
Increased
62
Reduced
86
Closed
44
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$37.9M |
| 2 |
Cedar Fair
FUN
|
$32.3M |
| 3 |
FST
FAST Acquisition Corp.
FST
|
$20.7M |
| 4 |
Outdoor Holding Company Common Stock
POWW
|
$19.7M |
| 5 |
Royal Caribbean
RCL
|
$17.8M |
Top Sells
| 1 |
VF Corp
VFC
|
$22.3M |
| 2 |
O'Reilly Automotive
ORLY
|
$22M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$19.1M |
| 4 |
ALTUU
Altitude Acquisition Corp. Unit
ALTUU
|
$12.9M |
| 5 |
VICI Properties
VICI
|
$11.8M |
Sector Composition
| 1 | Consumer Discretionary | 34.05% |
| 2 | Communication Services | 12.49% |
| 3 | Real Estate | 10.65% |
| 4 | Technology | 7.1% |
| 5 | Financials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kopin
KOPN
$334M
| – | – |
-25,000
| Closed | -$61K |
|
327
Hartford Financial Services
HIG
$37.4B
| – | – |
-7,514
| Closed | -$368K |
|
328
HEICO Class A
HEI.A
$34.9B
| – | – |
-1,712
| Closed | -$200K |
|
329
Evercore
EVR
$12.1B
| – | – |
-2,649
| Closed | -$290K |
|
330
Essential Properties Realty Trust
EPRT
$6.13B
| – | – |
-13,112
| Closed | -$278K |
|
331
DraftKings
DKNG
$23.7B
| – | – |
-5,639
| Closed | -$263K |
|
332
Camping World
CWH
$1.08B
| – | – |
-13,202
| Closed | -$344K |
|
333
Costco
COST
$421B
| – | – |
-1,163
| Closed | -$438K |
|
334
Chewy
CHWY
$16.8B
| – | – |
-2,455
| Closed | -$221K |
|
335
Citizens Financial Group
CFG
$22.3B
| – | – |
-8,878
| Closed | -$317K |
|
336
Beyond Meat
BYND
$178M
| – | – |
-3,575
| Closed | -$447K |
|
337
American Express
AXP
$225B
| – | – |
-3,716
| Closed | -$449K |
|
338
AMC Entertainment Holdings
AMC
$1.39B
| – | – |
-10,000
| Closed | -$21K |
|
339
Arthur J. Gallagher & Co
AJG
$77.9B
| – | – |
-1,769
| Closed | -$219K |
|
340
Assurant
AIZ
$10.8B
| – | – |
-1,554
| Closed | -$212K |
|
341
Accenture
ACN
$158B
| – | – |
-1,341
| Closed | -$350K |
|