ZCA

Zeke Capital Advisors Portfolio holdings

AUM $1.53B
This Quarter Return
+10.49%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
Cap. Flow
+$9.53M
Cap. Flow %
0.6%
Top 10 Hldgs %
49.66%
Holding
344
New
50
Increased
94
Reduced
70
Closed
23

Top Buys

1
JWN
Nordstrom
JWN
$27.5M
2
CPNG icon
Coupang
CPNG
$27M
3
BABA icon
Alibaba
BABA
$19.2M
4
UBER icon
Uber
UBER
$15.4M
5
FST
FAST Acquisition Corp.
FST
$12.7M

Top Sells

1
BYD icon
Boyd Gaming
BYD
$76M
2
PLNT icon
Planet Fitness
PLNT
$41M
3
VICI icon
VICI Properties
VICI
$34M
4
FIS icon
Fidelity National Information Services
FIS
$20.5M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$11M

Sector Composition

1 Consumer Discretionary 32.94%
2 Communication Services 14.04%
3 Real Estate 8.69%
4 Financials 6.59%
5 Technology 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWX icon
26
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$15.9M 1%
277,329
+26,168
+10% +$1.5M
MEG icon
27
Montrose Environmental
MEG
$1.1B
$15.1M 0.95%
281,200
-33,027
-11% -$1.77M
LGF.B
28
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$13.2M 0.83%
721,741
– –
FIS icon
29
Fidelity National Information Services
FIS
$36.5B
$12.3M 0.77%
86,580
-144,424
-63% -$20.5M
ALTU
30
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$12.2M 0.77%
+1,250,000
New +$12.2M
VRM icon
31
Vroom, Inc. Common Stock
VRM
$148M
$12.1M 0.76%
288,444
-64,826
-18% -$2.71M
FRXB.U
32
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$12M 0.76%
+1,200,000
New +$12M
URGN icon
33
UroGen Pharma
URGN
$900M
$11M 0.7%
722,875
+205,769
+40% +$3.14M
CMCSA icon
34
Comcast
CMCSA
$125B
$10.5M 0.66%
183,981
-201
-0.1% -$11.5K
ENJY
35
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$9.93M 0.63%
1,003,000
– –
GVI icon
36
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$9.93M 0.63%
85,869
-8,498
-9% -$983K
AMZN icon
37
Amazon
AMZN
$2.44T
$9.28M 0.58%
2,698
+40
+2% +$138K
MSFT icon
38
Microsoft
MSFT
$3.77T
$7.62M 0.48%
28,110
+1,047
+4% +$284K
GBDC icon
39
Golub Capital BDC
GBDC
$3.97B
$7.17M 0.45%
464,866
– –
GMED icon
40
Globus Medical
GMED
$8.27B
$6.52M 0.41%
84,030
-38,230
-31% -$2.96M
RLJ icon
41
RLJ Lodging Trust
RLJ
$1.16B
$6.31M 0.4%
414,594
– –
OWLT icon
42
Owlet
OWLT
$128M
$6.02M 0.38%
603,000
– –
GSBD icon
43
Goldman Sachs BDC
GSBD
$1.31B
$4.95M 0.31%
252,601
+12,730
+5% +$250K
ORCL icon
44
Oracle
ORCL
$635B
$4.94M 0.31%
63,421
-3,865
-6% -$301K
VICI icon
45
VICI Properties
VICI
$36B
$4.79M 0.3%
154,455
-1,095,500
-88% -$34M
BA icon
46
Boeing
BA
$177B
$4.55M 0.29%
18,979
+227
+1% +$54.4K
CYXT
47
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$4.54M 0.29%
453,600
– –
GPN icon
48
Global Payments
GPN
$21.5B
$4.36M 0.27%
23,237
+12
+0.1% +$2.25K
V icon
49
Visa
V
$683B
$4.35M 0.27%
18,601
+205
+1% +$47.9K
NVS icon
50
Novartis
NVS
$245B
$4.02M 0.25%
44,035
+472
+1% +$43.1K
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