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
Cap. Flow
-$74M
Cap. Flow %
-4.92%
Top 10 Hldgs %
46.81%
Holding
547
New
33
Increased
150
Reduced
166
Closed
64

Top Buys

1
VICI icon
VICI Properties
VICI
$51.9M
2
MTN icon
Vail Resorts
MTN
$22.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$16.3M
4
PANW icon
Palo Alto Networks
PANW
$7.45M
5
CRM icon
Salesforce
CRM
$4.69M

Top Sells

1
BYD icon
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 icon
Uber
UBER
$13.8M
4
GSBD icon
Goldman Sachs BDC
GSBD
$5.12M
5
MUB icon
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
SEER icon
451
Seer Inc
SEER
$113M
$166K 0.01%
18,505
+6,168
+50% +$55.3K
ING icon
452
ING
ING
$71.6B
$146K 0.01%
14,724
-1,229
-8% -$12.2K
BRKL
453
DELISTED
Brookline Bancorp
BRKL
$136K 0.01%
10,248
– –
BCTXW
454
BriaCell Therapeutics Corp. Warrant
BCTXW
$64K
$117K 0.01%
45,000
– –
MRC icon
455
MRC Global
MRC
$1.27B
$117K 0.01%
11,719
– –
COMM icon
456
CommScope
COMM
$3.64B
$111K 0.01%
18,066
– –
MNKD icon
457
MannKind Corp
MNKD
$1.62B
$111K 0.01%
29,220
– –
PLTR icon
458
Palantir
PLTR
$368B
$91K 0.01%
10,000
-610
-6% -$5.55K
OWLT.WS
459
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
$85K 0.01%
300,000
– –
FSP
460
Franklin Street Properties
FSP
$173M
$81K 0.01%
19,433
– –
ALTUW
461
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$78K 0.01%
625,000
– –
SRG
462
Seritage Growth Properties
SRG
$205M
$77K 0.01%
14,835
– –
TTI icon
463
TETRA Technologies
TTI
$638M
$77K 0.01%
18,962
-3,920
-17% -$15.9K
IKT icon
464
Inhibikase Therapeutics
IKT
$124M
$70K ﹤0.01%
15,633
– –
DBRG icon
465
DigitalBridge
DBRG
$2.03B
$62K ﹤0.01%
3,190
-44
-1% -$855
HUYA
466
Huya Inc
HUYA
$805M
$58K ﹤0.01%
15,000
– –
ZYNE
467
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$57K ﹤0.01%
49,700
– –
BLND icon
468
Blend Labs
BLND
$934M
$54K ﹤0.01%
+22,880
New +$54K
VEEE icon
469
Twin Vee PowerCats
VEEE
$4.41M
$54K ﹤0.01%
2,000
– –
FLNT
470
Fluent
FLNT
$51.2M
$52K ﹤0.01%
7,285
– –
BSGM icon
471
BioSig Technologies, Inc. Common Stock
BSGM
$164M
$47K ﹤0.01%
7,087
-8,537
-55% -$56.6K
ENDP
472
DELISTED
Endo International plc
ENDP
$47K ﹤0.01%
100,000
– –
KRBP
473
DELISTED
Kiromic BioPharma, Inc. Common Stock
KRBP
$45K ﹤0.01%
3,567
– –
FATBW
474
DELISTED
FAT Brands Inc. Warrant
FATBW
$36K ﹤0.01%
10,000
– –
PMVC.WS
475
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$22K ﹤0.01%
200,000
– –
17 18
19
20 21