ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
-1.74%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$130M
(+14%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
14.02%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
712
New
142
Increased
274
Reduced
95
Closed
63
Top Buys
| 1 |
Golden Entertainment
GDEN
|
$23.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.8M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$13.3M |
| 4 |
Ford
F
|
$8.27M |
| 5 |
AutoNation
AN
|
$7.71M |
Top Sells
Sector Composition
| 1 | Financials | 12.25% |
| 2 | Technology | 9.57% |
| 3 | Communication Services | 9.37% |
| 4 | Healthcare | 8.79% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Wolfspeed
WOLF
$196M
| $266K | 0.02% |
6,587
+706
| +12% | +$28.5K |
|
477
Brown-Forman Class B
BF.B
$13.7B
| $264K | 0.02% |
4,845
-1,211
| -20% | -$66K |
|
478
Chipotle Mexican Grill
CMG
$55.1B
| $264K | 0.02% |
+40,800
| New | +$264K |
|
479
Xylem
XYL
$34.2B
| $263K | 0.02% |
3,424
| – | – |
|
|
ZEN
480
DELISTED
ZENDESK INC
ZEN
| $263K | 0.02% |
+5,484
| New | +$263K |
|
481
Advanced Micro Devices
AMD
$245B
| $262K | 0.02% |
+26,113
| New | +$262K |
|
482
Cintas
CTAS
$82.4B
| $262K | 0.02% |
6,152
| – | – |
|
483
American Water Works
AWK
$28B
| $260K | 0.02% |
3,168
+713
| +29% | +$58.5K |
|
484
Entegris
ENTG
$12.4B
| $260K | 0.02% |
7,476
+800
| +12% | +$27.8K |
|
485
Skyworks Solutions
SWKS
$11.2B
| $260K | 0.02% |
+2,597
| New | +$260K |
|
486
Grand Canyon Education
LOPE
$5.74B
| $259K | 0.02% |
+2,466
| New | +$259K |
|
487
MGIC Investment
MTG
$6.55B
| $258K | 0.02% |
19,837
-3,174
| -14% | -$41.3K |
|
488
Blackbaud
BLKB
$3.23B
| $257K | 0.02% |
2,527
+273
| +12% | +$27.8K |
|
489
Monolithic Power Systems
MPWR
$41.5B
| $257K | 0.02% |
2,219
+434
| +24% | +$50.3K |
|
490
Barclays
BCS
$69.1B
| $257K | 0.02% |
22,782
-185
| -0.8% | -$2.09K |
|
491
CACI
CACI
$10.4B
| $256K | 0.02% |
+1,692
| New | +$256K |
|
492
Gen Digital
GEN
$18.2B
| $254K | 0.02% |
+9,812
| New | +$254K |
|
493
Emcor
EME
$28B
| $252K | 0.02% |
3,231
+503
| +18% | +$39.2K |
|
494
Hasbro
HAS
$11.2B
| $251K | 0.02% |
+2,980
| New | +$251K |
|
495
Cimpress
CMPR
$1.54B
| $250K | 0.02% |
+1,617
| New | +$250K |
|
496
Fulton Financial
FULT
$3.53B
| $250K | 0.02% |
14,088
+3,431
| +32% | +$60.9K |
|
497
Jacobs Solutions
J
$17.4B
| $250K | 0.02% |
5,116
| – | – |
|
|
PRAH
498
DELISTED
PRA Health Sciences, Inc.
PRAH
| $250K | 0.02% |
3,017
| – | – |
|
|
ISBC
499
DELISTED
Investors Bancorp, Inc.
ISBC
| $249K | 0.02% |
18,224
+2,110
| +13% | +$28.8K |
|
500
American Eagle Outfitters
AEO
$3.26B
| $248K | 0.02% |
12,461
| – | – |
|