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 | |
|---|---|---|---|---|---|---|
|
DFS
426
DELISTED
Discover Financial Services
DFS
| $215K | 0.01% |
2,275
+431
| +23% | +$40.7K |
|
427
SouthState Bank Corporation
SSB
$10.4B
| $215K | 0.01% |
2,790
| – | – |
|
428
Applied Industrial Technologies
AIT
$10B
| $213K | 0.01% |
2,218
-524
| -19% | -$50.3K |
|
429
Fortinet
FTNT
$58.5B
| $212K | 0.01% |
+3,740
| New | +$212K |
|
|
PAYA
430
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $212K | 0.01% |
32,289
-3,032
| -9% | -$19.9K |
|
431
Vroom, Inc. Common Stock
VRM
$144M
| $211K | 0.01% |
2,108
| – | – |
|
432
First Hawaiian
FHB
$3.24B
| $210K | 0.01% |
9,257
-25
| -0.3% | -$567 |
|
|
SBNY
433
DELISTED
Signature Bank
SBNY
| $210K | 0.01% |
1,173
-110
| -9% | -$19.7K |
|
434
Comerica
CMA
$9.07B
| $208K | 0.01% |
2,835
| – | – |
|
435
Granite Construction
GVA
$4.73B
| $208K | 0.01% |
7,154
| – | – |
|
436
Aptiv
APTV
$17.5B
| $207K | 0.01% |
+2,320
| New | +$207K |
|
437
Sixth Street Specialty
TSLX
$2.33B
| $207K | 0.01% |
11,197
| – | – |
|
|
DOC
438
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $207K | 0.01% |
11,890
| – | – |
|
439
Assured Guaranty
AGO
$3.93B
| $206K | 0.01% |
3,705
-475
| -11% | -$26.4K |
|
440
CDW
CDW
$21.7B
| $205K | 0.01% |
+1,297
| New | +$205K |
|
441
Packaging Corp of America
PKG
$19.4B
| $204K | 0.01% |
1,484
| – | – |
|
442
LyondellBasell Industries
LYB
$17.5B
| $203K | 0.01% |
2,322
-1
| -0% | -$87 |
|
443
CSX Corp
CSX
$61B
| $202K | 0.01% |
6,931
-6,336
| -48% | -$185K |
|
444
Extra Space Storage
EXR
$30.4B
| $201K | 0.01% |
1,182
-1
| -0.1% | -$170 |
|
445
BILL Holdings
BILL
$4.77B
| $200K | 0.01% |
1,821
+621
| +52% | +$68.2K |
|
446
Simon Property Group
SPG
$59.1B
| $200K | 0.01% |
2,108
-10
| -0.5% | -$949 |
|
447
Hanesbrands
HBI
$2.24B
| $199K | 0.01% |
19,403
+6,049
| +45% | +$62K |
|
448
OceanFirst Financial
OCFC
$1.07B
| $197K | 0.01% |
10,312
| – | – |
|
449
Host Hotels & Resorts
HST
$12B
| $194K | 0.01% |
12,345
+80
| +0.7% | +$1.26K |
|
450
Patterson-UTI
PTEN
$2.22B
| $170K | 0.01% |
10,798
-3,326
| -24% | -$52.4K |
|