ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
This Quarter Return
+17.59%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$868M
AUM Growth
+$868M
(+67%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
34.43%
Top 10 Holdings %
Top 10 Hldgs %
54.84%
Holding
259
New
44
Increased
77
Reduced
56
Closed
15
Top Buys
| 1 |
Red Rock Resorts
RRR
|
$85.1M |
| 2 |
Boyd Gaming
BYD
|
$51.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$27.1M |
| 4 |
SPDR Gold Trust
GLD
|
$25.8M |
| 5 |
Howard Hughes
HHH
|
$25.4M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$18.2M |
| 2 |
LMPX
LMP Automotive Holdings, Inc. Common Stock
LMPX
|
$2.32M |
| 3 |
Golub Capital BDC
GBDC
|
$1.32M |
| 4 |
ZYNE
Zynerba Pharmaceuticals, Inc
ZYNE
|
$1.3M |
| 5 |
Lantern Pharma
LTRN
|
$660K |
Sector Composition
| 1 | Consumer Discretionary | 34.45% |
| 2 | Real Estate | 11.11% |
| 3 | Communication Services | 8.24% |
| 4 | Technology | 7.63% |
| 5 | Industrials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF.B
26
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $6.21M | 0.72% |
712,177
| – | – |
|
27
Amazon
AMZN
$2.41T
| $5.96M | 0.69% |
1,892
-23
| -1% | -$72.4K |
|
28
Microsoft
MSFT
$3.75T
| $5.02M | 0.58% |
23,874
-2,022
| -8% | -$425K |
|
|
SVACU
29
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
| $4.58M | 0.53% |
+453,600
| New | +$4.58M |
|
|
30
Golub Capital BDC
GBDC
$3.92B
| $4.5M | 0.52% |
339,866
-100,000
| -23% | -$1.32M |
|
31
Global Payments
GPN
$20.8B
| $4.12M | 0.48% |
23,225
| – | – |
|
32
Oracle
ORCL
$631B
| $3.41M | 0.39% |
57,181
+384
| +0.7% | +$22.9K |
|
33
Visa
V
$677B
| $2.98M | 0.34% |
14,919
+20
| +0.1% | +$4K |
|
34
Apple
AAPL
$3.5T
| $2.51M | 0.29% |
21,638
+17,269
| +395% | +$2M |
|
35
Qualcomm
QCOM
$169B
| $2.44M | 0.28% |
20,705
+211
| +1% | +$24.8K |
|
|
36
Las Vegas Sands
LVS
$38.1B
| $2.33M | 0.27% |
50,001
-389,393
| -89% | -$18.2M |
|
37
Deere & Co
DE
$127B
| $2.28M | 0.26% |
10,263
-415
| -4% | -$92K |
|
38
Salesforce
CRM
$243B
| $2.16M | 0.25% |
8,595
+141
| +2% | +$35.4K |
|
39
GE Aerospace
GE
$293B
| $1.92M | 0.22% |
308,486
+90,800
| +42% | +$566K |
|
40
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.67M | 0.19% |
7,215
| – | – |
|
41
Yum China
YUMC
$16.2B
| $1.66M | 0.19% |
31,341
| – | – |
|
|
42
Lantern Pharma
LTRN
$44.4M
| $1.6M | 0.18% |
84,750
-35,000
| -29% | -$660K |
|
43
The RealReal
REAL
$920M
| $1.55M | 0.18% |
107,074
+64,568
| +152% | +$934K |
|
44
American International
AIG
$44.7B
| $1.51M | 0.17% |
54,933
+4,700
| +9% | +$129K |
|
45
Blackstone
BX
$131B
| $1.49M | 0.17% |
28,594
| – | – |
|
46
Canadian National Railway
CNI
$60.3B
| $1.36M | 0.16% |
12,776
-1,250
| -9% | -$133K |
|
47
Merck
MRK
$211B
| $1.34M | 0.15% |
16,163
-963
| -6% | -$79.9K |
|
48
Boeing
BA
$176B
| $1.3M | 0.15% |
7,891
+2
| +0% | +$331 |
|
49
Bank of America
BAC
$371B
| $1.29M | 0.15% |
53,526
+1,888
| +4% | +$45.5K |
|
50
Novartis
NVS
$248B
| $1.29M | 0.15% |
14,828
-155
| -1% | -$13.5K |
|