ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
-1.74%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$130M
(+14%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
14.02%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
712
New
142
Increased
274
Reduced
95
Closed
63
Top Buys
| 1 |
Golden Entertainment
GDEN
|
$23.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.8M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$13.3M |
| 4 |
Ford
F
|
$8.27M |
| 5 |
AutoNation
AN
|
$7.71M |
Top Sells
Sector Composition
| 1 | Financials | 12.25% |
| 2 | Technology | 9.57% |
| 3 | Communication Services | 9.37% |
| 4 | Healthcare | 8.79% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SL Green Realty
SLG
$4.4B
| $456K | 0.04% |
4,869
+1,157
| +31% | +$108K |
|
352
Gentherm
THRM
$1.1B
| $455K | 0.04% |
+13,406
| New | +$455K |
|
353
Ross Stores
ROST
$49.4B
| $454K | 0.04% |
5,827
+1,155
| +25% | +$90K |
|
354
Omnicom Group
OMC
$15.4B
| $453K | 0.04% |
+6,230
| New | +$453K |
|
355
Roper Technologies
ROP
$55.8B
| $453K | 0.04% |
1,615
+209
| +15% | +$58.6K |
|
356
Fortive
FTV
$16.2B
| $446K | 0.04% |
6,869
+2,559
| +59% | +$166K |
|
357
Vipshop
VIPS
$8.45B
| $444K | 0.04% |
+26,698
| New | +$444K |
|
358
J.M. Smucker
SJM
$12B
| $443K | 0.04% |
3,576
+1,098
| +44% | +$136K |
|
359
Fifth Third Bancorp
FITB
$30.2B
| $442K | 0.04% |
13,926
| – | – |
|
360
Akamai
AKAM
$11.3B
| $442K | 0.04% |
6,223
| – | – |
|
361
Under Armour
UAA
$2.2B
| $441K | 0.04% |
26,952
| – | – |
|
362
Align Technology
ALGN
$10.1B
| $440K | 0.04% |
1,752
| – | – |
|
|
TWTR
363
DELISTED
Twitter, Inc.
TWTR
| $439K | 0.04% |
15,126
| – | – |
|
364
Willis Towers Watson
WTW
$32.1B
| $435K | 0.04% |
2,856
+429
| +18% | +$65.3K |
|
365
Alexandria Real Estate Equities
ARE
$14.5B
| $429K | 0.04% |
+3,433
| New | +$429K |
|
|
MRO
366
DELISTED
Marathon Oil Corporation
MRO
| $428K | 0.04% |
26,516
+14
| +0.1% | +$226 |
|
367
Dollar Tree
DLTR
$20.6B
| $426K | 0.04% |
4,490
| – | – |
|
368
Genuine Parts
GPC
$19.4B
| $422K | 0.04% |
+4,698
| New | +$422K |
|
369
Agilent Technologies
A
$36.5B
| $421K | 0.04% |
6,289
+195
| +3% | +$13.1K |
|
370
Generac Holdings
GNRC
$10.6B
| $421K | 0.04% |
9,174
-373
| -4% | -$17.1K |
|
371
Incyte
INCY
$16.9B
| $421K | 0.04% |
+5,051
| New | +$421K |
|
|
GRUB
372
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $420K | 0.04% |
2,071
| – | – |
|
373
Mettler-Toledo International
MTD
$26.9B
| $417K | 0.04% |
725
-18
| -2% | -$10.4K |
|
374
PACCAR
PCAR
$52B
| $417K | 0.04% |
9,446
-339
| -3% | -$15K |
|
375
Microchip Technology
MCHP
$35.6B
| $416K | 0.04% |
9,116
+2,026
| +29% | +$92.5K |
|