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
Cap. Flow
-$66.7M
Cap. Flow %
-4.86%
Top 10 Hldgs %
50.65%
Holding
507
New
25
Increased
116
Reduced
148
Closed
38

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
MEG icon
376
Montrose Environmental
MEG
$1.07B
$236K 0.02%
7,000
FRBK
377
DELISTED
Republic First Bancorp Inc
FRBK
$236K 0.02%
83,333
BURL icon
378
Burlington
BURL
$18.4B
$235K 0.02%
2,100
+250
+14% +$28K
MATX icon
379
Matsons
MATX
$3.36B
$234K 0.02%
3,801
+804
+27% +$49.5K
HUBS icon
380
HubSpot
HUBS
$25.7B
$233K 0.02%
861
TSN icon
381
Tyson Foods
TSN
$20B
$233K 0.02%
3,529
HBI icon
382
Hanesbrands
HBI
$2.27B
$232K 0.02%
33,342
+13,939
+72% +$97K
MCHP icon
383
Microchip Technology
MCHP
$35.6B
$232K 0.02%
3,808
-788
-17% -$48K
TPVG icon
384
TriplePoint Venture Growth BDC
TPVG
$275M
$232K 0.02%
21,395
ENR icon
385
Energizer
ENR
$1.96B
$231K 0.02%
9,185
-431
-4% -$10.8K
BECN
386
DELISTED
Beacon Roofing Supply, Inc.
BECN
$231K 0.02%
4,236
-738
-15% -$40.2K
PXD
387
DELISTED
Pioneer Natural Resource Co.
PXD
$231K 0.02%
1,067
-2
-0.2% -$433
CFR icon
388
Cullen/Frost Bankers
CFR
$8.24B
$230K 0.02%
+1,736
New +$230K
HOPE icon
389
Hope Bancorp
HOPE
$1.43B
$230K 0.02%
18,173
-3,544
-16% -$44.9K
TRV icon
390
Travelers Companies
TRV
$62B
$229K 0.02%
1,492
+2
+0.1% +$307
WY icon
391
Weyerhaeuser
WY
$18.9B
$229K 0.02%
8,020
+48
+0.6% +$1.37K
AIT icon
392
Applied Industrial Technologies
AIT
$10B
$228K 0.02%
2,218
LRCX icon
393
Lam Research
LRCX
$130B
$228K 0.02%
6,250
-2,080
-25% -$75.9K
ALL icon
394
Allstate
ALL
$53.1B
$227K 0.02%
1,822
+1
+0.1% +$125
BODI icon
395
The Beachbody Company, Inc. Class A Common Stock
BODI
$40.8M
$227K 0.02%
4,500
MDB icon
396
MongoDB
MDB
$26.4B
$226K 0.02%
1,137
+236
+26% +$46.9K
PRMW
397
DELISTED
Primo Water Corporation
PRMW
$226K 0.02%
17,991
JCI icon
398
Johnson Controls International
JCI
$69.5B
$225K 0.02%
4,579
-9
-0.2% -$442
DLTR icon
399
Dollar Tree
DLTR
$20.6B
$223K 0.02%
1,639
-425
-21% -$57.8K
NWE icon
400
NorthWestern Energy
NWE
$3.56B
$223K 0.02%
+4,531
New +$223K