ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
+8.43%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$158M
(+12%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
48.83%
Holding
561
New
92
Increased
139
Reduced
171
Closed
85
Top Buys
| 1 |
Amazon
AMZN
|
$42.1M |
| 2 |
Golden Entertainment
GDEN
|
$37.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$19M |
| 5 |
MGM Resorts International
MGM
|
$18.7M |
Top Sells
| 1 |
Howard Hughes
HHH
|
$34.1M |
| 2 |
Walt Disney
DIS
|
$24.5M |
| 3 |
Boyd Gaming
BYD
|
$14M |
| 4 |
Avantor
AVTR
|
$13.6M |
| 5 |
ALTU
Altitude Acquisition Corp. Class A Common Stock
ALTU
|
$12.6M |
Sector Composition
| 1 | Consumer Discretionary | 31.53% |
| 2 | Communication Services | 11.71% |
| 3 | Technology | 8.25% |
| 4 | Real Estate | 6.59% |
| 5 | Financials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Energizer
ENR
$1.94B
| $254K | 0.02% |
7,560
-1,625
| -18% | -$54.5K |
|
377
AutoZone
AZO
$70.6B
| $252K | 0.02% |
102
-29
| -22% | -$71.5K |
|
|
MNTV
378
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $251K | 0.02% |
+35,853
| New | +$251K |
|
379
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $250K | 0.02% |
5,165
-4,340
| -46% | -$210K |
|
380
First Citizens BancShares
FCNCA
$24.9B
| $249K | 0.02% |
328
-10
| -3% | -$7.58K |
|
381
Healthcare Realty
HR
$6.36B
| $249K | 0.02% |
12,896
+398
| +3% | +$7.67K |
|
382
MillerKnoll
MLKN
$1.44B
| $248K | 0.02% |
11,809
+1,322
| +13% | +$27.8K |
|
383
Simon Property Group
SPG
$59.2B
| $248K | 0.02% |
+2,108
| New | +$248K |
|
384
HP
HPQ
$27.1B
| $247K | 0.02% |
9,209
-6,469
| -41% | -$174K |
|
385
Hope Bancorp
HOPE
$1.43B
| $247K | 0.02% |
19,251
+1,078
| +6% | +$13.8K |
|
386
Affirm
AFRM
$28.1B
| $246K | 0.02% |
+25,469
| New | +$246K |
|
387
Huntington Bancshares
HBAN
$25.7B
| $245K | 0.02% |
17,361
-16,031
| -48% | -$226K |
|
388
DexCom
DXCM
$30.9B
| $244K | 0.02% |
+2,155
| New | +$244K |
|
389
Molson Coors Class B
TAP
$9.87B
| $244K | 0.02% |
+4,732
| New | +$244K |
|
390
PNC Financial Services
PNC
$80.3B
| $243K | 0.02% |
1,540
+131
| +9% | +$20.7K |
|
391
Granite Construction
GVA
$4.73B
| $243K | 0.02% |
+6,920
| New | +$243K |
|
392
Suncor Energy
SU
$49.1B
| $242K | 0.02% |
7,640
| – | – |
|
393
Liberty Media Series A
FWONA
$22.7B
| $240K | 0.02% |
4,700
| – | – |
|
394
Everest Group
EG
$14.3B
| $240K | 0.02% |
723
-291
| -29% | -$96.4K |
|
395
US Bancorp
USB
$75.8B
| $239K | 0.02% |
5,482
-469
| -8% | -$20.5K |
|
396
Keysight
KEYS
$28.7B
| $239K | 0.02% |
1,396
| – | – |
|
397
Nomad Foods
NOMD
$2.22B
| $239K | 0.02% |
13,841
+2,835
| +26% | +$48.9K |
|
398
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $239K | 0.02% |
+4,328
| New | +$239K |
|
399
Baxter International
BAX
$12.4B
| $238K | 0.02% |
4,677
+5
| +0.1% | +$255 |
|
400
Alerian MLP ETF
AMLP
$10.5B
| $238K | 0.02% |
+6,250
| New | +$238K |
|