ZCA

Zeke Capital Advisors Portfolio holdings

AUM $1.53B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1 +$23.6M
2 +$22M
3 +$18.3M
4
GLD icon
SPDR Gold Trust
GLD
+$9.38M
5
WWE
World Wrestling Entertainment
WWE
+$8.43M

Top Sells

1 +$54.6M
2 +$30.1M
3 +$28.3M
4
UBER icon
Uber
UBER
+$12.4M
5
BYD icon
Boyd Gaming
BYD
+$5.36M

Sector Composition

1 Consumer Discretionary 24.97%
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 Change
in Stake
Capital Flow
FHB icon
426
First Hawaiian
FHB
$3B
$204K 0.01%
8,286
-971
ICUI icon
427
ICU Medical
ICUI
$3.29B
$203K 0.01%
+1,350
RRC icon
428
Range Resources
RRC
$9.77B
$203K 0.01%
+8,019
CMA
429
DELISTED
Comerica
CMA
$202K 0.01%
2,835
CVE icon
430
Cenovus Energy
CVE
$42.9B
$202K 0.01%
13,160
-1,720
EXC icon
431
Exelon
EXC
$50.3B
$201K 0.01%
5,359
-1,030
IRT icon
432
Independence Realty Trust
IRT
$3.91B
$199K 0.01%
11,914
HST icon
433
Host Hotels & Resorts
HST
$13.2B
$196K 0.01%
12,345
REZI icon
434
Resideo Technologies
REZI
$5.13B
$196K 0.01%
10,273
-1,004
VRM icon
435
Vroom Inc
VRM
$85.8M
$196K 0.01%
2,108
OCFC icon
436
OceanFirst Financial
OCFC
$1.04B
$192K 0.01%
10,312
SEER icon
437
Seer Inc
SEER
$100M
$187K 0.01%
24,189
+5,684
TSLX icon
438
Sixth Street Specialty
TSLX
$1.74B
$183K 0.01%
11,197
PAYA
439
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$179K 0.01%
29,267
-3,022
DOC
440
DELISTED
PHYSICIANS REALTY TRUST
DOC
$179K 0.01%
11,890
MLKN icon
441
MillerKnoll
MLKN
$1.35B
$164K 0.01%
+10,487
NOMD icon
442
Nomad Foods
NOMD
$1.46B
$156K 0.01%
+11,006
BCTXW
443
DELISTED
BriaCell Therapeutics Corp Warrant
BCTXW
$129K 0.01%
45,000
ING icon
444
ING
ING
$77.1B
$125K 0.01%
14,724
BRKL
445
DELISTED
Brookline Bancorp
BRKL
$119K 0.01%
10,248
VISN
446
Vistance Networks Inc
VISN
$3.88B
$99K 0.01%
10,740
-7,326
MNKD icon
447
MannKind Corp
MNKD
$826M
$90K 0.01%
29,220
IKT icon
448
Inhibikase Therapeutics
IKT
$228M
$85K 0.01%
15,633
MRC
449
DELISTED
MRC Global
MRC
$84K 0.01%
11,719
PLTR icon
450
Palantir
PLTR
$374B
$81K 0.01%
10,000