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 | |
|---|---|---|---|---|---|---|
401
Xcel Energy
XEL
$43B
| $238K | 0.02% |
3,393
| – | – |
|
402
W.R. Berkley
WRB
$27.3B
| $238K | 0.02% |
4,914
-800
| -14% | -$38.7K |
|
403
Applovin
APP
$166B
| $236K | 0.02% |
+22,368
| New | +$236K |
|
404
Cable One
CABO
$922M
| $235K | 0.02% |
+330
| New | +$235K |
|
405
LyondellBasell Industries
LYB
$17.7B
| $234K | 0.02% |
+2,819
| New | +$234K |
|
406
Exelon
EXC
$43.9B
| $233K | 0.02% |
5,385
+26
| +0.5% | +$1.12K |
|
407
NorthWestern Energy
NWE
$3.56B
| $232K | 0.02% |
3,916
-615
| -14% | -$36.5K |
|
408
Oneok
OKE
$45.7B
| $231K | 0.02% |
+3,512
| New | +$231K |
|
409
First Northwest Bancorp
FNWB
$63.2M
| $230K | 0.02% |
15,000
| – | – |
|
410
Digital Realty Trust
DLR
$55.7B
| $230K | 0.02% |
+2,292
| New | +$230K |
|
411
Williams Companies
WMB
$69.9B
| $230K | 0.02% |
+6,977
| New | +$230K |
|
412
United Rentals
URI
$62.7B
| $229K | 0.02% |
+645
| New | +$229K |
|
413
Hormel Foods
HRL
$14.1B
| $229K | 0.02% |
5,027
-492
| -9% | -$22.4K |
|
414
Black Hills Corp
BKH
$4.35B
| $229K | 0.01% |
3,253
-644
| -17% | -$45.3K |
|
415
Pacira BioSciences
PCRX
$1.19B
| $227K | 0.01% |
+5,875
| New | +$227K |
|
416
Terex
TEX
$3.47B
| $227K | 0.01% |
5,307
-1,695
| -24% | -$72.4K |
|
417
iShares Russell 1000 ETF
IWB
$43.4B
| $225K | 0.01% |
1,071
| – | – |
|
418
Emerson Electric
EMR
$74.6B
| $223K | 0.01% |
+2,321
| New | +$223K |
|
419
TE Connectivity
TEL
$61.7B
| $223K | 0.01% |
1,941
-58
| -3% | -$6.66K |
|
|
BECN
420
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $223K | 0.01% |
4,217
-19
| -0.4% | -$1K |
|
421
OceanFirst Financial
OCFC
$1.05B
| $219K | 0.01% |
10,312
| – | – |
|
422
JELD-WEN Holding
JELD
$577M
| $217K | 0.01% |
22,502
-1,674
| -7% | -$16.2K |
|
423
First Hawaiian
FHB
$3.21B
| $217K | 0.01% |
8,323
+37
| +0.4% | +$963 |
|
424
IQVIA
IQV
$31.9B
| $216K | 0.01% |
1,055
-126
| -11% | -$25.8K |
|
425
Resideo Technologies
REZI
$5.32B
| $215K | 0.01% |
13,049
+2,776
| +27% | +$45.7K |
|