ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
-3.76%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.37B
AUM Growth
-$132M
(-8.7%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
507
New
25
Increased
116
Reduced
148
Closed
38
Top Buys
| 1 |
MGM Resorts International
MGM
|
$21.5M |
| 2 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$19.8M |
| 3 |
Avantor
AVTR
|
$13.4M |
| 4 |
SPDR Gold Trust
GLD
|
$9.02M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$8.68M |
Top Sells
| 1 |
Amazon
AMZN
|
$54.6M |
| 2 |
FST
FAST Acquisition Corp.
FST
|
$28.3M |
| 3 |
Salesforce
CRM
|
$25.5M |
| 4 |
Uber
UBER
|
$11.9M |
| 5 |
Boyd Gaming
BYD
|
$4.76M |
Sector Composition
| 1 | Consumer Discretionary | 24.99% |
| 2 | Communication Services | 15.44% |
| 3 | Technology | 9.52% |
| 4 | Real Estate | 9.2% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ares Management
ARES
$38.9B
| $253K | 0.02% |
4,078
| – | – |
|
352
Baxter International
BAX
$12.5B
| $252K | 0.02% |
4,672
-197
| -4% | -$10.6K |
|
353
TransDigm Group
TDG
$71.6B
| $252K | 0.02% |
+479
| New | +$252K |
|
354
Hormel Foods
HRL
$14.1B
| $251K | 0.02% |
5,519
| – | – |
|
355
Lincoln Electric
LECO
$13.5B
| $251K | 0.02% |
1,993
| – | – |
|
356
Sherwin-Williams
SHW
$92.9B
| $251K | 0.02% |
1,227
-340
| -22% | -$69.6K |
|
357
iShares Select Dividend ETF
DVY
$20.8B
| $250K | 0.02% |
2,331
| – | – |
|
358
Visteon
VC
$3.41B
| $249K | 0.02% |
+2,340
| New | +$249K |
|
359
Enphase Energy
ENPH
$5.18B
| $248K | 0.02% |
891
-985
| -53% | -$274K |
|
360
Lantheus
LNTH
$3.72B
| $248K | 0.02% |
+3,525
| New | +$248K |
|
361
Trane Technologies
TT
$92.1B
| $246K | 0.02% |
1,697
-69
| -4% | -$10K |
|
362
W.R. Berkley
WRB
$27.3B
| $246K | 0.02% |
5,714
| – | – |
|
363
Monster Beverage
MNST
$61B
| $245K | 0.02% |
5,636
-2
| -0% | -$87 |
|
364
First Northwest Bancorp
FNWB
$63.2M
| $242K | 0.02% |
15,000
| – | – |
|
365
Nucor
NUE
$33.8B
| $242K | 0.02% |
2,259
| – | – |
|
366
L3Harris
LHX
$51B
| $240K | 0.02% |
1,153
-12
| -1% | -$2.5K |
|
367
US Bancorp
USB
$75.9B
| $240K | 0.02% |
5,951
+469
| +9% | +$18.9K |
|
368
Church & Dwight Co
CHD
$23.3B
| $239K | 0.02% |
3,345
+5
| +0.1% | +$357 |
|
369
Columbia Sportswear
COLM
$3.09B
| $239K | 0.02% |
3,557
| – | – |
|
|
TWTR
370
DELISTED
Twitter, Inc.
TWTR
| $239K | 0.02% |
5,448
-1,220
| -18% | -$53.5K |
|
371
Equifax
EFX
$30.8B
| $237K | 0.02% |
1,384
-6
| -0.4% | -$1.03K |
|
372
MKS Inc. Common Stock
MKSI
$7.02B
| $237K | 0.02% |
2,862
+339
| +13% | +$28.1K |
|
373
Public Service Enterprise Group
PEG
$40.5B
| $237K | 0.02% |
4,209
| – | – |
|
|
TEN
374
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $237K | 0.02% |
13,610
| – | – |
|
375
Liberty Media Series A
FWONA
$22.6B
| $236K | 0.02% |
4,700
| – | – |
|