ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
This Quarter Return
+19.88%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+40%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
15.69%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
319
New
73
Increased
70
Reduced
107
Closed
31
Top Buys
| 1 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$25.6M |
| 2 |
SEAH
Sports Entertainment Acquisition Corp.
SEAH
|
$17.7M |
| 3 |
Alibaba
BABA
|
$17.3M |
| 4 |
Vroom, Inc. Common Stock
VRM
|
$15M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13.9M |
Top Sells
| 1 |
FTI Consulting
FCN
|
$18.1M |
| 2 |
SVACU
Starboard Value Acquisition Corp. Unit
SVACU
|
$4.58M |
| 3 |
Vanguard Value ETF
VTV
|
$2.94M |
| 4 |
Boyd Gaming
BYD
|
$2.86M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.82M |
Sector Composition
| 1 | Consumer Discretionary | 33.59% |
| 2 | Real Estate | 11.31% |
| 3 | Communication Services | 9.92% |
| 4 | Technology | 7.68% |
| 5 | Financials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRACU
26
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
| $10.8M | 0.89% |
+1,000,000
| New | +$10.8M |
|
|
LGF.A
27
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $10.7M | 0.88% |
937,930
+8,927
| +1% | +$101K |
|
28
Comcast
CMCSA
$126B
| $9.65M | 0.79% |
184,179
-959
| -0.5% | -$50.3K |
|
29
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$270M
| $8.4M | 0.69% |
+500,000
| New | +$8.4M |
|
30
Globus Medical
GMED
$8.27B
| $8.03M | 0.66% |
123,091
-11,266
| -8% | -$735K |
|
31
Microsoft
MSFT
$3.75T
| $7.71M | 0.63% |
34,670
+10,796
| +45% | +$2.4M |
|
|
LGF.B
32
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $7.49M | 0.61% |
721,741
+9,564
| +1% | +$99.3K |
|
33
Amazon
AMZN
$2.4T
| $7.31M | 0.6% |
2,245
+353
| +19% | +$1.15M |
|
34
Montrose Environmental
MEG
$1.08B
| $6.84M | 0.56% |
+220,924
| New | +$6.84M |
|
35
Golub Capital BDC
GBDC
$3.97B
| $6.57M | 0.54% |
464,866
+125,000
| +37% | +$1.77M |
|
36
RLJ Lodging Trust
RLJ
$1.16B
| $5.87M | 0.48% |
414,594
+387,799
| +1,447% | +$5.49M |
|
37
Global Payments
GPN
$21.1B
| $5M | 0.41% |
23,225
| – | – |
|
|
CYXT
38
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $4.7M | 0.39% |
+453,600
| New | +$4.7M |
|
39
Oracle
ORCL
$633B
| $4.25M | 0.35% |
65,706
+8,525
| +15% | +$552K |
|
40
Novartis
NVS
$245B
| $4.11M | 0.34% |
43,563
+28,735
| +194% | +$2.71M |
|
41
Visa
V
$683B
| $4.07M | 0.33% |
18,618
+3,699
| +25% | +$809K |
|
|
PMVC
42
DELISTED
PMV Consumer Acquisition Corp.
PMVC
| $4.06M | 0.33% |
+400,000
| New | +$4.06M |
|
43
Boeing
BA
$179B
| $3.84M | 0.31% |
17,924
+10,033
| +127% | +$2.15M |
|
44
Lemonade
LMND
$3.83B
| $3.8M | 0.31% |
+31,000
| New | +$3.8M |
|
45
Deere & Co
DE
$129B
| $3.67M | 0.3% |
13,624
+3,361
| +33% | +$904K |
|
46
Apple
AAPL
$3.41T
| $3.3M | 0.27% |
24,883
+3,245
| +15% | +$431K |
|
|
INN
47
Summit Hotel Properties
INN
$596M
| $3.25M | 0.27% |
+361,176
| New | +$3.25M |
|
48
Qualcomm
QCOM
$171B
| $3.02M | 0.25% |
19,792
-913
| -4% | -$139K |
|
49
Yum China
YUMC
$16B
| $2.61M | 0.21% |
45,668
+14,327
| +46% | +$818K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.44M | 0.2% |
10,539
+5,943
| +129% | +$1.38M |
|