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ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Est. Return
17.37%
This Fund
S&P 500
1 Year Est. Return
-17.37%
AUM
$1.37B
AUM Growth
-$132M
(-8.7%)
Holding
507
Top Buys
| 1 | +$23.6M | |
| 2 | +$22M | |
| 3 | +$18.3M | |
| 4 |
SPDR Gold Trust
GLD
|
+$9.38M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
+$8.43M |
Top Sells
| 1 | +$54.6M | |
| 2 | +$30.1M | |
| 3 | +$28.3M | |
| 4 |
Uber
UBER
|
+$12.4M |
| 5 |
Boyd Gaming
BYD
|
+$5.36M |
Sector Composition
| 1 | Consumer Discretionary | 24.95% |
| 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
3M
MMM
$81.6B
| – | – |
-2,282
|
|
||
502
Assured Guaranty
AGO
$3.36B
| – | – |
-3,705
|
|
||
503
Amazon
AMZN
$2.55T
| – | – |
-514,502
|
|
||
504
Cogent Communications
CCOI
$747M
| – | – |
-3,532
|
|