ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
-17.6%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.5B
AUM Growth
-$477M
(-24%)
Cap. Flow
-$74M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
547
New
33
Increased
150
Reduced
166
Closed
64
Top Buys
| 1 |
VICI Properties
VICI
|
$51.9M |
| 2 |
Vail Resorts
MTN
|
$22.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16.3M |
| 4 |
Palo Alto Networks
PANW
|
$7.45M |
| 5 |
Salesforce
CRM
|
$4.69M |
Top Sells
| 1 |
Boyd Gaming
BYD
|
$83.2M |
| 2 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$49.2M |
| 3 |
Uber
UBER
|
$13.8M |
| 4 |
Goldman Sachs BDC
GSBD
|
$5.12M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$4M |
Sector Composition
| 1 | Consumer Discretionary | 25.05% |
| 2 | Communication Services | 12.99% |
| 3 | Technology | 11.89% |
| 4 | Real Estate | 9.82% |
| 5 | Financials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CS
351
DELISTED
Credit Suisse Group
CS
| $271K | 0.02% |
47,777
| – | – |
|
352
The Beachbody Company, Inc. Class A Common Stock
BODI
$40.8M
| $270K | 0.02% |
4,500
| – | – |
|
353
Halliburton
HAL
$18.8B
| $268K | 0.02% |
8,554
-686
| -7% | -$21.5K |
|
354
Suncor Energy
SU
$48.5B
| $268K | 0.02% |
7,640
-2,352
| -24% | -$82.5K |
|
355
Microchip Technology
MCHP
$35.6B
| $267K | 0.02% |
+4,596
| New | +$267K |
|
356
Public Service Enterprise Group
PEG
$40.5B
| $267K | 0.02% |
4,209
| – | – |
|
357
Lumentum
LITE
$10.4B
| $266K | 0.02% |
3,350
-518
| -13% | -$41.1K |
|
358
Kite Realty
KRG
$5.11B
| $265K | 0.02% |
15,354
-1,053
| -6% | -$18.2K |
|
359
Tenable Holdings
TENB
$3.76B
| $265K | 0.02% |
5,842
| – | – |
|
360
Black Hills Corp
BKH
$4.35B
| $264K | 0.02% |
3,624
+34
| +0.9% | +$2.48K |
|
361
PACCAR
PCAR
$52B
| $264K | 0.02% |
4,815
-195
| -4% | -$10.7K |
|
362
Weyerhaeuser
WY
$18.9B
| $264K | 0.02% |
+7,972
| New | +$264K |
|
363
Archer Daniels Midland
ADM
$30.2B
| $263K | 0.02% |
3,391
+23
| +0.7% | +$1.78K |
|
364
Aflac
AFL
$57.2B
| $262K | 0.02% |
4,740
-3
| -0.1% | -$166 |
|
365
Hormel Foods
HRL
$14.1B
| $262K | 0.02% |
5,519
-1
| -0% | -$47 |
|
366
Liberty Media Series A
FWONA
$22.6B
| $261K | 0.02% |
4,700
| – | – |
|
367
IQVIA
IQV
$31.9B
| $261K | 0.02% |
+1,204
| New | +$261K |
|
368
Monster Beverage
MNST
$61B
| $261K | 0.02% |
5,638
+90
| +2% | +$4.17K |
|
369
W.R. Berkley
WRB
$27.3B
| $261K | 0.02% |
5,714
| – | – |
|
370
Principal Financial Group
PFG
$17.8B
| $260K | 0.02% |
3,899
| – | – |
|
371
Zions Bancorporation
ZION
$8.34B
| $260K | 0.02% |
5,115
| – | – |
|
372
HubSpot
HUBS
$25.7B
| $259K | 0.02% |
861
| – | – |
|
373
MKS Inc. Common Stock
MKSI
$7.02B
| $259K | 0.02% |
2,523
-30
| -1% | -$3.08K |
|
374
Ameriprise Financial
AMP
$46.1B
| $257K | 0.02% |
1,084
+16
| +1% | +$3.79K |
|
375
Maximus
MMS
$4.97B
| $257K | 0.02% |
4,106
+1,336
| +48% | +$83.6K |
|