ZCA

Zeke Capital Advisors Portfolio holdings

AUM $1.53B
This Quarter Return
+2.97%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
Cap. Flow
+$139M
Cap. Flow %
8.03%
Top 10 Hldgs %
54.73%
Holding
353
New
33
Increased
93
Reduced
83
Closed
48

Top Buys

1
BYD icon
Boyd Gaming
BYD
$147M
2
AMZN icon
Amazon
AMZN
$38M
3
CRM icon
Salesforce
CRM
$30.9M
4
PANW icon
Palo Alto Networks
PANW
$28.6M
5
WWE
World Wrestling Entertainment
WWE
$25.9M

Top Sells

1
FUN icon
Cedar Fair
FUN
$33.7M
2
JWN
Nordstrom
JWN
$27.5M
3
ALEX
Alexander & Baldwin
ALEX
$20.7M
4
POWW icon
Outdoor Holding Company Common Stock
POWW
$18.9M
5
MEG icon
Montrose Environmental
MEG
$16.9M

Sector Composition

1 Consumer Discretionary 38.59%
2 Communication Services 13.8%
3 Technology 8.25%
4 Financials 7.03%
5 Real Estate 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWX icon
26
iShares MSCI ACWI ex US ETF
ACWX
$6.56B
$16.2M 0.94%
293,206
+15,877
+6% +$880K
LGF.A
27
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$13.3M 0.77%
937,930
– –
ALTU
28
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$12.3M 0.71%
1,250,000
– –
URGN icon
29
UroGen Pharma
URGN
$886M
$12.2M 0.7%
723,677
+802
+0.1% +$13.5K
FRXB
30
DELISTED
Forest Road Acquisition Corp. II
FRXB
$11.7M 0.68%
+1,200,000
New +$11.7M
CMCSA icon
31
Comcast
CMCSA
$126B
$10.3M 0.6%
184,668
+687
+0.4% +$38.4K
ENJY
32
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$9.99M 0.58%
1,000,000
-3,000
-0.3% -$30K
GVI icon
33
iShares Intermediate Government/Credit Bond ETF
GVI
$3.52B
$9.58M 0.55%
83,185
-2,684
-3% -$309K
LGF.B
34
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$9.38M 0.54%
721,741
– –
MSFT icon
35
Microsoft
MSFT
$3.73T
$7.48M 0.43%
26,514
-1,596
-6% -$450K
GBDC icon
36
Golub Capital BDC
GBDC
$3.92B
$7.35M 0.42%
464,866
– –
VICI icon
37
VICI Properties
VICI
$35.4B
$6.79M 0.39%
238,955
+84,500
+55% +$2.4M
RLJ icon
38
RLJ Lodging Trust
RLJ
$1.14B
$6.16M 0.36%
414,594
– –
VRM icon
39
Vroom, Inc. Common Stock
VRM
$147M
$5.74M 0.33%
260,014
-28,430
-10% -$628K
GMED icon
40
Globus Medical
GMED
$8.08B
$5.56M 0.32%
72,554
-11,476
-14% -$879K
ORCL icon
41
Oracle
ORCL
$628B
$4.71M 0.27%
54,102
-9,319
-15% -$812K
GSBD icon
42
Goldman Sachs BDC
GSBD
$1.3B
$4.64M 0.27%
252,601
– –
V icon
43
Visa
V
$677B
$4.27M 0.25%
19,160
+559
+3% +$125K
BA icon
44
Boeing
BA
$180B
$4.14M 0.24%
18,802
-177
-0.9% -$38.9K
PMVC
45
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$3.92M 0.23%
400,000
– –
GPN icon
46
Global Payments
GPN
$21.1B
$3.66M 0.21%
23,225
-12
-0.1% -$1.89K
NVS icon
47
Novartis
NVS
$244B
$3.55M 0.2%
43,377
-658
-1% -$53.8K
VXX icon
48
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$274M
$3.49M 0.2%
125,499
– –
INN
49
Summit Hotel Properties
INN
$590M
$3.49M 0.2%
362,176
– –
AAPL icon
50
Apple
AAPL
$3.39T
$3.43M 0.2%
24,222
+2,444
+11% +$346K
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