ZCA

Zeke Capital Advisors Portfolio holdings

AUM $1.53B
1-Year Return 17.37%
This Quarter Return
-3.9%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.98B
AUM Growth
+$267M
Cap. Flow
+$339M
Cap. Flow %
17.1%
Top 10 Hldgs %
51.4%
Holding
542
New
227
Increased
158
Reduced
52
Closed
28

Top Buys

1
AMZN icon
Amazon
AMZN
$86.3M
2
MSFT icon
Microsoft
MSFT
$16.6M
3
AAPL icon
Apple
AAPL
$12.9M
4
CRM icon
Salesforce
CRM
$12.2M
5
VUG icon
Vanguard Growth ETF
VUG
$11.2M

Top Sells

1
SEAH
Sports Entertainment Acquisition Corp.
SEAH
$17.4M
2
URGN icon
UroGen Pharma
URGN
$3.6M
3
PENN icon
PENN Entertainment
PENN
$2.89M
4
SEAH.WS
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$2.28M
5
MTACU
MedTech Acquisition Corporation Unit
MTACU
$2.01M

Sector Composition

1 Consumer Discretionary 31.42%
2 Communication Services 12.65%
3 Technology 12.58%
4 Real Estate 8.55%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEC icon
426
WEC Energy
WEC
$34.7B
$246K 0.01%
+2,458
New +$246K
XEL icon
427
Xcel Energy
XEL
$43B
$245K 0.01%
+3,393
New +$245K
COR icon
428
Cencora
COR
$56.7B
$244K 0.01%
+1,578
New +$244K
EXR icon
429
Extra Space Storage
EXR
$31.3B
$244K 0.01%
+1,183
New +$244K
BLD icon
430
TopBuild
BLD
$12.3B
$243K 0.01%
1,340
+70
+6% +$12.7K
FBIN icon
431
Fortune Brands Innovations
FBIN
$7.3B
$242K 0.01%
+3,812
New +$242K
BIIB icon
432
Biogen
BIIB
$20.6B
$240K 0.01%
+1,141
New +$240K
HST icon
433
Host Hotels & Resorts
HST
$12B
$239K 0.01%
+12,265
New +$239K
LYB icon
434
LyondellBasell Industries
LYB
$17.7B
$239K 0.01%
+2,323
New +$239K
TWTR
435
DELISTED
Twitter, Inc.
TWTR
$237K 0.01%
+6,125
New +$237K
FIS icon
436
Fidelity National Information Services
FIS
$35.9B
$236K 0.01%
+2,348
New +$236K
GVA icon
437
Granite Construction
GVA
$4.73B
$235K 0.01%
7,154
-1,307
-15% -$42.9K
BCTXW
438
BriaCell Therapeutics Corp. Warrant
BCTXW
$90.8K
$234K 0.01%
45,000
– –
EA icon
439
Electronic Arts
EA
$42.2B
$234K 0.01%
+1,845
New +$234K
ROST icon
440
Ross Stores
ROST
$49.4B
$233K 0.01%
+2,575
New +$233K
PKG icon
441
Packaging Corp of America
PKG
$19.8B
$232K 0.01%
+1,484
New +$232K
TEL icon
442
TE Connectivity
TEL
$61.7B
$231K 0.01%
+1,761
New +$231K
OWLT.WS
443
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$231K 0.01%
300,000
– –
ENDP
444
DELISTED
Endo International plc
ENDP
$231K 0.01%
100,000
– –
WMB icon
445
Williams Companies
WMB
$69.9B
$230K 0.01%
+6,888
New +$230K
BKR icon
446
Baker Hughes
BKR
$44.9B
$229K 0.01%
+6,300
New +$229K
GEF icon
447
Greif
GEF
$3.57B
$229K 0.01%
3,518
-545
-13% -$35.5K
DLR icon
448
Digital Realty Trust
DLR
$55.7B
$228K 0.01%
+1,609
New +$228K
SSB icon
449
SouthState Bank Corporation
SSB
$10.4B
$228K 0.01%
2,790
– –
PAYX icon
450
Paychex
PAYX
$48.7B
$226K 0.01%
+1,658
New +$226K
16 17
18
19 20