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
DEI icon
476
Douglas Emmett
DEI
$2.21B
– –
-15,191
DFS
477
DELISTED
Discover Financial Services
DFS
– –
-2,275
DLB icon
478
Dolby
DLB
$6.59B
– –
-3,343
EQIX icon
479
Equinix
EQIX
$80.8B
– –
-435
FTNT icon
480
Fortinet
FTNT
$65B
– –
-3,740
GEF icon
481
Greif
GEF
$3.45B
– –
-3,518
GLW icon
482
Corning
GLW
$73.1B
– –
-17,492
GPN icon
483
Global Payments
GPN
$21.1B
– –
-24,485
GVA icon
484
Granite Construction
GVA
$4.63B
– –
-7,154
LITE icon
485
Lumentum
LITE
$11.4B
– –
-3,350
LYB icon
486
LyondellBasell Industries
LYB
$14.7B
– –
-2,322
MMM icon
487
3M
MMM
$82.4B
– –
-2,282
PKG icon
488
Packaging Corp of America
PKG
$18.5B
– –
-1,484
PRU icon
489
Prudential Financial
PRU
$35.7B
– –
-2,305
PTEN icon
490
Patterson-UTI
PTEN
$2.22B
– –
-10,798
RGEN icon
491
Repligen
RGEN
$8.69B
– –
-1,455
SPG icon
492
Simon Property Group
SPG
$58.3B
– –
-2,108
SRG
493
Seritage Growth Properties
SRG
$231M
– –
-14,835
TECL icon
494
Direxion Daily Technology Bull 3x Shares
TECL
$4.31B
– –
-8,192
TTI icon
495
TETRA Technologies
TTI
$976M
– –
-18,962
VEEE icon
496
Twin Vee PowerCats
VEEE
$5.3M
– –
-2,000
VYX icon
497
NCR Voyix
VYX
$1.58B
– –
-16,070
WMB icon
498
Williams Companies
WMB
$77B
– –
-6,927
PMVC
499
DELISTED
PMV Consumer Acquisition Corp.
PMVC
– –
-400,000
AVLR
500
DELISTED
Avalara, Inc.
AVLR
– –
-4,687
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