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 | |
|---|---|---|---|---|---|---|
|
BECN
376
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $256K | 0.02% |
4,974
-349
| -7% | -$18K |
|
377
Columbia Sportswear
COLM
$3.09B
| $255K | 0.02% |
+3,557
| New | +$255K |
|
|
BPMC
378
DELISTED
Blueprint Medicines
BPMC
| $254K | 0.02% |
5,023
| – | – |
|
379
Equifax
EFX
$30.8B
| $254K | 0.02% |
1,390
+11
| +0.8% | +$2.01K |
|
380
Booz Allen Hamilton
BAH
$12.6B
| $253K | 0.02% |
2,803
-1,158
| -29% | -$105K |
|
381
US Bancorp
USB
$75.9B
| $253K | 0.02% |
5,482
-592
| -10% | -$27.3K |
|
382
Burlington
BURL
$18.4B
| $252K | 0.02% |
1,850
| – | – |
|
383
Travelers Companies
TRV
$62B
| $252K | 0.02% |
1,490
| – | – |
|
|
TWTR
384
DELISTED
Twitter, Inc.
TWTR
| $249K | 0.02% |
6,668
+543
| +9% | +$20.3K |
|
385
Mettler-Toledo International
MTD
$26.9B
| $248K | 0.02% |
216
-24
| -10% | -$27.6K |
|
386
Independence Realty Trust
IRT
$4.22B
| $247K | 0.02% |
11,914
-1,785
| -13% | -$37K |
|
387
3M
MMM
$82.7B
| $247K | 0.02% |
2,282
-1,935
| -46% | -$209K |
|
388
Lincoln Electric
LECO
$13.5B
| $246K | 0.02% |
1,993
| – | – |
|
389
WEC Energy
WEC
$34.7B
| $245K | 0.02% |
2,436
-22
| -0.9% | -$2.21K |
|
390
Realty Income
O
$54.2B
| $245K | 0.02% |
+3,596
| New | +$245K |
|
391
Parker-Hannifin
PH
$96.1B
| $245K | 0.02% |
+998
| New | +$245K |
|
392
Xcel Energy
XEL
$43B
| $241K | 0.02% |
3,393
| – | – |
|
|
PRMW
393
DELISTED
Primo Water Corporation
PRMW
| $241K | 0.02% |
17,991
+296
| +2% | +$3.97K |
|
394
Dolby
DLB
$6.96B
| $239K | 0.02% |
3,343
| – | – |
|
|
PXD
395
DELISTED
Pioneer Natural Resource Co.
PXD
| $239K | 0.02% |
1,069
+4
| +0.4% | +$894 |
|
396
Sensata Technologies
ST
$4.66B
| $238K | 0.02% |
5,761
+625
| +12% | +$25.8K |
|
397
Ovintiv
OVV
$10.6B
| $237K | 0.02% |
+5,369
| New | +$237K |
|
398
Montrose Environmental
MEG
$1.07B
| $236K | 0.02% |
7,000
| – | – |
|
399
Nucor
NUE
$33.8B
| $236K | 0.02% |
2,259
-210
| -9% | -$21.9K |
|
400
Public Storage
PSA
$52.2B
| $236K | 0.02% |
757
-1
| -0.1% | -$312 |
|