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 | |
|---|---|---|---|---|---|---|
401
Public Storage
PSA
$52.5B
| $223K | 0.02% |
762
+5
| +0.7% | +$1.46K |
|
402
Parker-Hannifin
PH
$95.7B
| $222K | 0.02% |
917
-81
| -8% | -$19.6K |
|
403
Valero Energy
VLO
$48.8B
| $221K | 0.02% |
2,066
-5
| -0.2% | -$535 |
|
404
SouthState Bank Corporation
SSB
$10.5B
| $221K | 0.02% |
2,790
| – | – |
|
405
Keysight
KEYS
$29B
| $220K | 0.02% |
+1,396
| New | +$220K |
|
406
TE Connectivity
TEL
$61.7B
| $220K | 0.02% |
1,999
+44
| +2% | +$4.84K |
|
407
WEC Energy
WEC
$34.5B
| $218K | 0.02% |
2,436
| – | – |
|
408
Xcel Energy
XEL
$43B
| $218K | 0.02% |
3,393
| – | – |
|
|
ESGR
409
DELISTED
Enstar Group
ESGR
| $217K | 0.02% |
+1,281
| New | +$217K |
|
410
MaxLinear
MXL
$1.37B
| $216K | 0.02% |
6,621
| – | – |
|
411
Electronic Arts
EA
$42.1B
| $215K | 0.02% |
+1,859
| New | +$215K |
|
412
Suncor Energy
SU
$48.6B
| $215K | 0.02% |
7,640
| – | – |
|
413
IQVIA
IQV
$31.9B
| $214K | 0.02% |
1,181
-23
| -2% | -$4.17K |
|
414
Tri Pointe Homes
TPH
$3.27B
| $214K | 0.02% |
14,167
+815
| +6% | +$12.3K |
|
|
MODV
415
DELISTED
ModivCare
MODV
| $213K | 0.02% |
+2,139
| New | +$213K |
|
416
JELD-WEN Holding
JELD
$591M
| $212K | 0.02% |
24,176
+2,315
| +11% | +$20.3K |
|
417
Halliburton
HAL
$19.1B
| $211K | 0.02% |
8,568
+14
| +0.2% | +$345 |
|
418
iShares Russell 1000 ETF
IWB
$43.6B
| $211K | 0.02% |
1,071
| – | – |
|
419
PNC Financial Services
PNC
$82B
| $211K | 0.02% |
1,409
| – | – |
|
420
Mettler-Toledo International
MTD
$27.1B
| $210K | 0.02% |
194
-22
| -10% | -$23.8K |
|
421
Applied Materials
AMAT
$128B
| $208K | 0.02% |
2,545
-686
| -21% | -$56.1K |
|
422
Terex
TEX
$3.44B
| $208K | 0.02% |
+7,002
| New | +$208K |
|
423
Realty Income
O
$53.7B
| $207K | 0.02% |
3,565
-31
| -0.9% | -$1.8K |
|
424
Bombardier Recreational Products
DOOO
$4.86B
| $206K | 0.02% |
+3,346
| New | +$206K |
|
425
Extra Space Storage
EXR
$31.4B
| $205K | 0.01% |
1,182
| – | – |
|