ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Est. Return
17.37%
1 Year Est. Return
-17.37%
AUM
$1.37B
AUM Growth
-$132M
(-8.7%)
Holding
507
Top Buys
| 1 | +$21.5M | |
| 2 | +$19.8M | |
| 3 | +$13.4M | |
| 4 |
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
UBER
|
+$11.9M |
| 5 |
Boyd Gaming
BYD
|
+$4.76M |
Sector Composition
| 1 | Consumer Discretionary | 24.97% |
| 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 | |
|---|---|---|---|---|---|---|
501
Simon Property Group
SPG
$60.2B
| – | – |
-2,108
|
|
||
|
SRG
502
Seritage Growth Properties
SRG
$206M
| – | – |
-14,835
|
|
||
503
Direxion Daily Technology Bull 3x Shares
TECL
$3.74B
| – | – |
-8,192
|
|
||
504
TETRA Technologies
TTI
$1.5B
| – | – |
-18,962
|
|