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
$1.53B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$37.4M
3
+$22.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19M
5
MGM icon
MGM Resorts International
MGM
+$18.7M

Top Sells

1
+$34.1M
2
+$24.5M
3
+$14M
4
AVTR icon
Avantor
AVTR
+$13.6M
5
ALTU
Altitude Acquisition Corp
ALTU
+$12.6M

Sector Composition

1 Consumer Discretionary 31.52%
2 Communication Services 11.71%
3 Technology 8.25%
4 Real Estate 6.59%
5 Financials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
526
Extra Space Storage
EXR
$30.9B
– –
-1,182
IRT icon
527
Independence Realty Trust
IRT
$4.02B
– –
-11,914
TSCO icon
528
Tractor Supply
TSCO
$26.9B
– –
-14,160
TSLX icon
529
Sixth Street Specialty
TSLX
$2.09B
– –
-11,197
TSN icon
530
Tyson Foods
TSN
$21.5B
– –
-3,529
UHAL icon
531
U-Haul Holding Co
UHAL
$10.7B
– –
-13,060
VC icon
532
Visteon
VC
$2.5B
– –
-2,340
VMC icon
533
Vulcan Materials
VMC
$39.1B
– –
-2,968
WCC icon
534
WESCO International
WCC
$13.4B
– –
-3,060
WSC icon
535
WillScot Mobile Mini Holdings
WSC
$3.95B
– –
-9,410
WY icon
536
Weyerhaeuser
WY
$19.4B
– –
-8,020
CTLT
537
DELISTED
CATALENT, INC.
CTLT
– –
-6,777
WIRE
538
DELISTED
Encore Wire Corp
WIRE
– –
-3,233
ALTU
539
DELISTED
Altitude Acquisition Corp
ALTU
– –
-1,250,000
CS
540
DELISTED
Credit Suisse Group
CS
– –
-20,678
PGRW
541
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
– –
-99,130
PAYA
542
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-29,267
SGHC.WS
543
DELISTED
Super Group (SGHC) Limited Redeemable Warrants, each whole Warrant exercisable for one Ordinary Share, each at an exercise price of $11. 50 per share
SGHC.WS
– –
-875,000
TEN
544
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-13,610
TWTR
545
DELISTED
Twitter, Inc.
TWTR
– –
-5,448
WMS icon
546
Advanced Drainage Systems
WMS
$12.1B
– –
-4,231
LPLA icon
547
LPL Financial
LPLA
$29.4B
– –
-1,954
DECK icon
548
Deckers Outdoor
DECK
$14.3B
– –
-6,432
DOCU icon
549
DocuSign
DOCU
$11.2B
– –
-8,867
DOO
550
Bombardier Recreational Products
DOO
$5.56B
– –
-3,346
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