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 | |
|---|---|---|---|---|---|---|
501
BILL Holdings
BILL
$4.69B
| – | – |
-1,821
| Closed | -$200K |
|
502
Aptiv
APTV
$17.3B
| – | – |
-2,320
| Closed | -$207K |
|
|
503
Amazon
AMZN
$2.41T
| – | – |
-514,502
| Closed | -$54.6M |
|
504
Assured Guaranty
AGO
$3.89B
| – | – |
-3,705
| Closed | -$206K |
|