ZCA

Zeke Capital Advisors Portfolio holdings

AUM $1.53B
1-Year Est. Return 17.37%
This Quarter Est. Return
1 Year Est. Return
-17.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$19.8M
3
+$13.4M
4
GLD icon
SPDR Gold Trust
GLD
+$9.02M
5
WWE
World Wrestling Entertainment
WWE
+$8.68M

Top Sells

1
+$54.6M
2
+$28.3M
3
+$25.5M
4
UBER icon
Uber
UBER
+$11.9M
5
BYD icon
Boyd Gaming
BYD
+$4.76M

Sector Composition

1 Consumer Discretionary 24.99%
2 Communication Services 15.44%
3 Technology 9.52%
4 Real Estate 9.2%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRXB
26
DELISTED
Forest Road Acquisition Corp. II
FRXB
$11.8M 0.86%
1,200,000
CRM icon
27
Salesforce
CRM
$242B
$7.53M 0.55%
52,341
-177,580
LGF.A
28
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$7M 0.51%
942,539
-862
V icon
29
Visa
V
$668B
$6.63M 0.48%
37,346
-3,489
GVI icon
30
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$6.51M 0.47%
64,032
+7,008
CMCSA icon
31
Comcast
CMCSA
$109B
$6.29M 0.46%
214,549
+2,203
META icon
32
Meta Platforms (Facebook)
META
$1.84T
$5.96M 0.43%
43,940
+622
GBDC icon
33
Golub Capital BDC
GBDC
$3.71B
$5.76M 0.42%
464,866
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.11T
$5.38M 0.39%
56,006
+446
NFLX icon
35
Netflix
NFLX
$526B
$5.29M 0.39%
22,454
-7,070
ORCL icon
36
Oracle
ORCL
$790B
$5.06M 0.37%
82,810
+2,935
LGF.B
37
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$5.05M 0.37%
726,783
TSLA icon
38
Tesla
TSLA
$1.49T
$4.91M 0.36%
18,528
-648
RLJ icon
39
RLJ Lodging Trust
RLJ
$1.06B
$4.83M 0.35%
477,594
-4,000
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.57M 0.33%
17,126
-274
NVS icon
41
Novartis
NVS
$255B
$4.53M 0.33%
59,610
-28
GMED icon
42
Globus Medical
GMED
$8.32B
$4.32M 0.31%
72,554
OCSL icon
43
Oaktree Specialty Lending
OCSL
$1.17B
$4.18M 0.3%
232,415
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$13.3B
$4.08M 0.3%
19,725
+7,136
UNH icon
45
UnitedHealth
UNH
$330B
$4.05M 0.3%
8,022
+51
MELI icon
46
Mercado Libre
MELI
$107B
$3.94M 0.29%
4,756
INN
47
Summit Hotel Properties
INN
$581M
$3.77M 0.27%
561,132
-6,000
MA icon
48
Mastercard
MA
$512B
$3.37M 0.25%
11,850
+303
BA icon
49
Boeing
BA
$164B
$3.28M 0.24%
27,106
-666
JNJ icon
50
Johnson & Johnson
JNJ
$467B
$3.19M 0.23%
19,546
-261
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