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 | |
|---|---|---|---|---|---|---|
426
Zions Bancorporation
ZION
$8.34B
| $213K | 0.01% |
4,342
-769
| -15% | -$37.8K |
|
427
ICU Medical
ICUI
$3.24B
| $213K | 0.01% |
1,355
+5
| +0.4% | +$787 |
|
428
SouthState Bank Corporation
SSB
$10.4B
| $213K | 0.01% |
2,790
| – | – |
|
429
Ross Stores
ROST
$49.4B
| $207K | 0.01% |
+1,787
| New | +$207K |
|
430
Kroger
KR
$44.8B
| $207K | 0.01% |
4,643
-2,235
| -32% | -$99.6K |
|
431
Synopsys
SNPS
$111B
| $207K | 0.01% |
+647
| New | +$207K |
|
432
Cencora
COR
$56.7B
| $206K | 0.01% |
+1,246
| New | +$206K |
|
433
Allstate
ALL
$53.1B
| $205K | 0.01% |
1,512
-310
| -17% | -$42K |
|
434
WEC Energy
WEC
$34.7B
| $203K | 0.01% |
2,167
-269
| -11% | -$25.2K |
|
435
Peloton Interactive
PTON
$3.27B
| $203K | 0.01% |
+25,544
| New | +$203K |
|
436
Matsons
MATX
$3.36B
| $202K | 0.01% |
3,233
-568
| -15% | -$35.5K |
|
437
Hanesbrands
HBI
$2.27B
| $201K | 0.01% |
31,672
-1,670
| -5% | -$10.6K |
|
438
Wynn Resorts
WYNN
$12.6B
| $201K | 0.01% |
+2,442
| New | +$201K |
|
439
Campbell Soup
CPB
$10.1B
| $201K | 0.01% |
+3,539
| New | +$201K |
|
440
PPL Corp
PPL
$26.6B
| $200K | 0.01% |
+6,857
| New | +$200K |
|
441
Host Hotels & Resorts
HST
$12B
| $198K | 0.01% |
12,345
| – | – |
|
|
DOC
442
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $198K | 0.01% |
13,660
+1,770
| +15% | +$25.6K |
|
|
FRBK
443
DELISTED
Republic First Bancorp Inc
FRBK
| $179K | 0.01% |
83,333
| – | – |
|
444
Seer Inc
SEER
$118M
| $179K | 0.01% |
30,827
+6,638
| +27% | +$38.5K |
|
445
Vroom, Inc. Common Stock
VRM
$140M
| $176K | 0.01% |
2,155
+47
| +2% | +$3.84K |
|
446
PG&E
PCG
$33.2B
| $174K | 0.01% |
+10,705
| New | +$174K |
|
447
Pebblebrook Hotel Trust
PEB
$1.4B
| $160K | 0.01% |
+11,971
| New | +$160K |
|
448
MannKind Corp
MNKD
$1.7B
| $154K | 0.01% |
29,220
| – | – |
|
449
Valley National Bancorp
VLY
$6.01B
| $138K | 0.01% |
+12,210
| New | +$138K |
|
450
Amcor
AMCR
$19.1B
| $135K | 0.01% |
+11,315
| New | +$135K |
|