ZCA

Zeke Capital Advisors Portfolio holdings

AUM $1.53B
1-Year Est. Return 17.37%
This Quarter Est. Return
1 Year Est. Return
-17.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1 +$21.5M
2 +$19.8M
3 +$13.4M
4
GLD icon
SPDR Gold Trust
GLD
+$9.02M
5
WWE
World Wrestling Entertainment
WWE
+$8.68M

Top Sells

1 +$54.6M
2 +$28.3M
3 +$25.5M
4
UBER icon
Uber
UBER
+$11.9M
5
BYD icon
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 Change
in Stake
Capital Flow
MEG icon
376
Montrose Environmental
MEG
$984M
$236K 0.02%
7,000
FRBK
377
DELISTED
Republic First Bancorp Inc
FRBK
$236K 0.02%
83,333
BURL icon
378
Burlington
BURL
$16.8B
$235K 0.02%
2,100
+250
MATX icon
379
Matsons
MATX
$3B
$234K 0.02%
3,801
+804
HUBS icon
380
HubSpot
HUBS
$23.8B
$233K 0.02%
861
TSN icon
381
Tyson Foods
TSN
$18.7B
$233K 0.02%
3,529
HBI icon
382
Hanesbrands
HBI
$2.4B
$232K 0.02%
33,342
+13,939
MCHP icon
383
Microchip Technology
MCHP
$36.2B
$232K 0.02%
3,808
-788
TPVG icon
384
TriplePoint Venture Growth BDC
TPVG
$227M
$232K 0.02%
21,395
ENR icon
385
Energizer
ENR
$1.66B
$231K 0.02%
9,185
-431
BECN
386
DELISTED
Beacon Roofing Supply, Inc.
BECN
$231K 0.02%
4,236
-738
PXD
387
DELISTED
Pioneer Natural Resource Co.
PXD
$231K 0.02%
1,067
-2
CFR icon
388
Cullen/Frost Bankers
CFR
$8.05B
$230K 0.02%
+1,736
HOPE icon
389
Hope Bancorp
HOPE
$1.36B
$230K 0.02%
18,173
-3,544
TRV icon
390
Travelers Companies
TRV
$59.2B
$229K 0.02%
1,492
+2
WY icon
391
Weyerhaeuser
WY
$16.8B
$229K 0.02%
8,020
+48
AIT icon
392
Applied Industrial Technologies
AIT
$9.42B
$228K 0.02%
2,218
LRCX icon
393
Lam Research
LRCX
$182B
$228K 0.02%
6,250
-2,080
ALL icon
394
Allstate
ALL
$51.1B
$227K 0.02%
1,822
+1
BODI icon
395
The Beachbody Company
BODI
$38.6M
$227K 0.02%
4,500
MDB icon
396
MongoDB
MDB
$26.6B
$226K 0.02%
1,137
+236
PRMW
397
DELISTED
Primo Water Corporation
PRMW
$226K 0.02%
17,991
JCI icon
398
Johnson Controls International
JCI
$72.4B
$225K 0.02%
4,579
-9
DLTR icon
399
Dollar Tree
DLTR
$20.2B
$223K 0.02%
1,639
-425
NWE icon
400
NorthWestern Energy
NWE
$3.74B
$223K 0.02%
+4,531