ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
This Quarter Return
-17.6%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.5B
AUM Growth
-$477M
(-24%)
Cap. Flow
-$74M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
547
New
33
Increased
150
Reduced
166
Closed
64
Top Buys
| 1 |
VICI Properties
VICI
|
$51.9M |
| 2 |
Vail Resorts
MTN
|
$22.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16.3M |
| 4 |
Palo Alto Networks
PANW
|
$7.45M |
| 5 |
Salesforce
CRM
|
$4.69M |
Top Sells
| 1 |
Boyd Gaming
BYD
|
$83.2M |
| 2 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$49.2M |
| 3 |
Uber
UBER
|
$13.8M |
| 4 |
Goldman Sachs BDC
GSBD
|
$5.12M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$4M |
Sector Composition
| 1 | Consumer Discretionary | 25.05% |
| 2 | Communication Services | 12.99% |
| 3 | Technology | 11.89% |
| 4 | Real Estate | 9.82% |
| 5 | Financials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Carrier Global
CARR
$53.2B
| – | – |
-4,504
| Closed | -$207K |
|
502
Centene
CNC
$14.8B
| – | – |
-3,624
| Closed | -$305K |
|
503
Cencora
COR
$57.2B
| – | – |
-1,578
| Closed | -$244K |
|
504
Cognizant
CTSH
$35.1B
| – | – |
-3,218
| Closed | -$289K |
|
505
Digital Realty Trust
DLR
$55.1B
| – | – |
-1,609
| Closed | -$228K |
|
506
DexCom
DXCM
$30.9B
| – | – |
-2,188
| Closed | -$280K |
|
507
Electronic Arts
EA
$42B
| – | – |
-1,845
| Closed | -$234K |
|
508
eBay
EBAY
$41.2B
| – | – |
-3,854
| Closed | -$221K |
|
509
Ironwood Pharmaceuticals
IRWD
$201M
| – | – |
-28,345
| Closed | -$357K |
|
510
Marriott International Class A Common Stock
MAR
$72B
| – | – |
-1,152
| Closed | -$203K |
|
511
Moody's
MCO
$89B
| – | – |
-636
| Closed | -$214K |
|
|
MODV
512
DELISTED
ModivCare
MODV
| – | – |
-1,888
| Closed | -$218K |
|
513
The Mosaic Company
MOS
$10.4B
| – | – |
-4,075
| Closed | -$271K |
|
514
Moderna
MRNA
$9.36B
| – | – |
-1,511
| Closed | -$260K |
|
515
Oneok
OKE
$46.5B
| – | – |
-3,513
| Closed | -$248K |
|
516
OneMain Financial
OMF
$7.37B
| – | – |
-17,346
| Closed | -$822K |
|
|
PARA
517
DELISTED
Paramount Global Class B
PARA
| – | – |
-5,333
| Closed | -$202K |
|
518
Pegasystems
PEGA
$9.22B
| – | – |
-6,118
| Closed | -$247K |
|
519
PENN Entertainment
PENN
$2.86B
| – | – |
-7,385
| Closed | -$314K |
|
520
Insulet
PODD
$24.2B
| – | – |
-1,048
| Closed | -$279K |
|
521
PPL Corp
PPL
$26.8B
| – | – |
-7,805
| Closed | -$222K |
|
522
Ross Stores
ROST
$49.3B
| – | – |
-2,575
| Closed | -$233K |
|
523
Range Resources
RRC
$8.18B
| – | – |
-10,236
| Closed | -$311K |
|
524
Revolve Group
RVLV
$1.61B
| – | – |
-4,630
| Closed | -$249K |
|
525
Rayonier
RYN
$3.97B
| – | – |
-5,329
| Closed | -$209K |
|