ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
-17.6%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.5B
AUM Growth
-$477M
(-24%)
Cap. Flow
-$74M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
547
New
33
Increased
150
Reduced
166
Closed
64
Top Buys
| 1 |
VICI Properties
VICI
|
$51.9M |
| 2 |
Vail Resorts
MTN
|
$22.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16.3M |
| 4 |
Palo Alto Networks
PANW
|
$7.45M |
| 5 |
Salesforce
CRM
|
$4.69M |
Top Sells
| 1 |
Boyd Gaming
BYD
|
$83.2M |
| 2 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$49.2M |
| 3 |
Uber
UBER
|
$13.8M |
| 4 |
Goldman Sachs BDC
GSBD
|
$5.12M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$4M |
Sector Composition
| 1 | Consumer Discretionary | 25.05% |
| 2 | Communication Services | 12.99% |
| 3 | Technology | 11.89% |
| 4 | Real Estate | 9.82% |
| 5 | Financials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Repligen
RGEN
$7.01B
| $236K | 0.02% |
1,455
+314
| +28% | +$50.9K |
|
402
First Northwest Bancorp
FNWB
$63.2M
| $234K | 0.02% |
15,000
| – | – |
|
403
MongoDB
MDB
$26.4B
| $234K | 0.02% |
901
-2
| -0.2% | -$519 |
|
|
TEN
404
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $234K | 0.02% |
13,610
| – | – |
|
405
Urban Outfitters
URBN
$6.35B
| $233K | 0.02% |
12,491
| – | – |
|
406
Ares Management
ARES
$38.9B
| $232K | 0.02% |
4,078
-547
| -12% | -$31.1K |
|
407
Allstate
ALL
$53.1B
| $231K | 0.02% |
1,821
+312
| +21% | +$39.6K |
|
408
Direxion Daily Technology Bull 3x Shares
TECL
$3.48B
| $230K | 0.02% |
8,192
-1,042
| -11% | -$29.3K |
|
409
Trane Technologies
TT
$92.1B
| $230K | 0.02% |
+1,766
| New | +$230K |
|
410
MaxLinear
MXL
$1.36B
| $225K | 0.02% |
6,621
+1,001
| +18% | +$34K |
|
411
Tri Pointe Homes
TPH
$3.25B
| $225K | 0.02% |
13,352
| – | – |
|
|
EIGR
412
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $224K | 0.01% |
1,183
| – | – |
|
413
PNC Financial Services
PNC
$80.5B
| $223K | 0.01% |
1,409
-33
| -2% | -$5.22K |
|
414
iShares Russell 1000 ETF
IWB
$43.4B
| $222K | 0.01% |
1,071
| – | – |
|
415
TE Connectivity
TEL
$61.7B
| $221K | 0.01% |
1,955
+194
| +11% | +$21.9K |
|
416
Prudential Financial
PRU
$37.2B
| $220K | 0.01% |
+2,305
| New | +$220K |
|
417
Valero Energy
VLO
$48.7B
| $220K | 0.01% |
2,071
+1
| +0% | +$106 |
|
418
Greif
GEF
$3.57B
| $219K | 0.01% |
3,518
| – | – |
|
419
Johnson Controls International
JCI
$69.5B
| $219K | 0.01% |
4,588
-37
| -0.8% | -$1.77K |
|
420
Kingsway Financial Services
KFS
$405M
| $219K | 0.01% |
38,500
| – | – |
|
421
Resideo Technologies
REZI
$5.32B
| $219K | 0.01% |
11,277
| – | – |
|
422
Matsons
MATX
$3.36B
| $218K | 0.01% |
2,997
+525
| +21% | +$38.2K |
|
423
Payoneer
PAYO
$2.4B
| $216K | 0.01% |
+55,110
| New | +$216K |
|
424
Williams Companies
WMB
$69.9B
| $216K | 0.01% |
6,927
+39
| +0.6% | +$1.22K |
|
425
Cogent Communications
CCOI
$1.81B
| $215K | 0.01% |
3,532
-1,060
| -23% | -$64.5K |
|