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