ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
This Quarter Return
-3.76%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(-8.7%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
507
New
25
Increased
119
Reduced
145
Closed
38
Top Buys
| 1 |
MGM Resorts International
MGM
|
$21.5M |
| 2 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$19.8M |
| 3 |
Avantor
AVTR
|
$13.4M |
| 4 |
SPDR Gold Trust
GLD
|
$9.02M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$8.68M |
Top Sells
| 1 |
Amazon
AMZN
|
$54.6M |
| 2 |
FST
FAST Acquisition Corp.
FST
|
$28.3M |
| 3 |
Salesforce
CRM
|
$25.5M |
| 4 |
Uber
UBER
|
$11.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRXB
26
DELISTED
Forest Road Acquisition Corp. II
FRXB
| $11.8M | 0.86% |
1,200,000
| – | – |
|
|
27
Salesforce
CRM
$245B
| $7.53M | 0.55% |
52,341
-177,580
| -77% | -$25.5M |
|
|
LGF.A
28
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $7M | 0.51% |
942,539
-862
| -0.1% | -$6.41K |
|
29
Visa
V
$681B
| $6.64M | 0.48% |
37,346
-3,489
| -9% | -$620K |
|
30
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $6.51M | 0.47% |
64,032
+7,008
| +12% | +$713K |
|
31
Comcast
CMCSA
$125B
| $6.29M | 0.46% |
214,549
+2,203
| +1% | +$64.6K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $5.96M | 0.43% |
43,940
+622
| +1% | +$84.4K |
|
33
Golub Capital BDC
GBDC
$3.91B
| $5.76M | 0.42% |
464,866
| – | – |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $5.39M | 0.39% |
56,006
+53,228
| +1,916% | +$42.9K |
|
35
Netflix
NFLX
$521B
| $5.29M | 0.39% |
22,454
-7,070
| -24% | -$1.66M |
|
36
Oracle
ORCL
$628B
| $5.06M | 0.37% |
82,810
+2,935
| +4% | +$179K |
|
|
LGF.B
37
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $5.05M | 0.37% |
726,783
| – | – |
|
38
Tesla
TSLA
$1.08T
| $4.91M | 0.36% |
18,528
+12,136
| +190% | -$172K |
|
39
RLJ Lodging Trust
RLJ
$1.15B
| $4.83M | 0.35% |
477,594
-4,000
| -0.8% | -$40.5K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.57M | 0.33% |
17,126
-274
| -2% | -$73.2K |
|
41
Novartis
NVS
$248B
| $4.53M | 0.33% |
59,610
-28
| -0% | -$2.13K |
|
42
Globus Medical
GMED
$7.94B
| $4.32M | 0.31% |
72,554
| – | – |
|
43
Oaktree Specialty Lending
OCSL
$1.22B
| $4.18M | 0.3% |
697,246
| – | – |
|
44
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $4.08M | 0.3% |
19,725
+7,136
| +57% | +$1.47M |
|
45
UnitedHealth
UNH
$279B
| $4.05M | 0.3% |
8,022
+51
| +0.6% | +$25.8K |
|
46
Mercado Libre
MELI
$120B
| $3.94M | 0.29% |
4,756
| – | – |
|
|
INN
47
Summit Hotel Properties
INN
$594M
| $3.77M | 0.27% |
561,132
-6,000
| -1% | -$40.3K |
|
48
Mastercard
MA
$536B
| $3.37M | 0.25% |
11,850
+303
| +3% | +$86.2K |
|
49
Boeing
BA
$176B
| $3.28M | 0.24% |
27,106
-666
| -2% | -$80.6K |
|
50
Johnson & Johnson
JNJ
$429B
| $3.19M | 0.23% |
19,546
-261
| -1% | -$42.6K |
|