ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
This Quarter Return
+4.11%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(-1%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
59.23%
Holding
338
New
33
Increased
103
Reduced
88
Closed
23
Top Buys
| 1 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
$23.1M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$13M |
| 3 |
Palo Alto Networks
PANW
|
$7.97M |
| 4 |
Walt Disney
DIS
|
$6.04M |
| 5 |
Salesforce
CRM
|
$4.76M |
Top Sells
| 1 |
Amazon
AMZN
|
$46.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$42.4M |
| 3 |
Royal Caribbean
RCL
|
$28.9M |
| 4 |
Coupang
CPNG
|
$23.2M |
| 5 |
Alibaba
BABA
|
$21.9M |
Sector Composition
| 1 | Consumer Discretionary | 32.36% |
| 2 | Communication Services | 12.4% |
| 3 | Technology | 9.68% |
| 4 | Real Estate | 9.38% |
| 5 | Financials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $9.57M | 0.56% |
190,222
+5,554
| +3% | +$280K |
|
27
Microsoft
MSFT
$3.76T
| $8.44M | 0.49% |
25,092
-1,422
| -5% | -$478K |
|
28
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $7.22M | 0.42% |
63,491
-19,694
| -24% | -$2.24M |
|
29
Golub Capital BDC
GBDC
$3.91B
| $7.18M | 0.42% |
464,866
| – | – |
|
30
RLJ Lodging Trust
RLJ
$1.15B
| $6.68M | 0.39% |
479,594
+65,000
| +16% | +$905K |
|
31
VICI Properties
VICI
$35.6B
| $6.64M | 0.39% |
220,355
-18,600
| -8% | -$560K |
|
32
Apple
AAPL
$3.54T
| $6.46M | 0.38% |
36,362
+12,140
| +50% | +$2.16M |
|
33
UroGen Pharma
URGN
$896M
| $5.65M | 0.33% |
593,656
-130,021
| -18% | -$1.24M |
|
|
INN
34
Summit Hotel Properties
INN
$594M
| $5.51M | 0.32% |
564,560
+202,384
| +56% | +$1.98M |
|
35
Oracle
ORCL
$628B
| $5.33M | 0.31% |
61,153
+7,051
| +13% | +$615K |
|
36
Globus Medical
GMED
$7.94B
| $5.24M | 0.31% |
72,554
| – | – |
|
37
Goldman Sachs BDC
GSBD
$1.3B
| $5M | 0.29% |
260,938
+8,337
| +3% | +$160K |
|
38
Visa
V
$681B
| $4.46M | 0.26% |
20,562
+1,402
| +7% | +$304K |
|
39
Novartis
NVS
$248B
| $4.21M | 0.25% |
48,129
+4,752
| +11% | +$416K |
|
|
PMVC
40
DELISTED
PMV Consumer Acquisition Corp.
PMVC
| $3.93M | 0.23% |
400,000
| – | – |
|
41
PENN Entertainment
PENN
$2.86B
| $3.9M | 0.23% |
75,277
-196,278
| -72% | -$10.2M |
|
42
Boeing
BA
$176B
| $3.83M | 0.22% |
19,007
+205
| +1% | +$41.3K |
|
43
Blackstone
BX
$131B
| $3.73M | 0.22% |
28,844
| – | – |
|
44
Barings BDC
BBDC
$987M
| $3.35M | 0.2% |
303,753
+9,492
| +3% | +$105K |
|
45
Global Payments
GPN
$21B
| $3.13M | 0.18% |
23,183
-42
| -0.2% | -$5.68K |
|
46
Qualcomm
QCOM
$170B
| $2.86M | 0.17% |
15,622
+426
| +3% | +$77.9K |
|
|
BKCC
47
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.85M | 0.17% |
713,023
+24,739
| +4% | +$99K |
|
48
NXP Semiconductors
NXPI
$57.5B
| $2.44M | 0.14% |
10,694
+168
| +2% | +$38.3K |
|
49
Alnylam Pharmaceuticals
ALNY
$58.6B
| $2.43M | 0.14% |
14,355
+1,274
| +10% | +$216K |
|
50
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.42M | 0.14% |
28,860
| – | – |
|