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
$1.53B
AUM Growth
+$158M
(+12%)
Holding
561
Top Buys
| 1 | +$49.5M | |
| 2 | +$41.2M | |
| 3 | +$21.8M | |
| 4 |
MGM Resorts International
MGM
|
+$19.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$18.2M |
Top Sells
| 1 | +$34.1M | |
| 2 | +$27M | |
| 3 | +$14.5M | |
| 4 |
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 | 8.23% |
| 4 | Real Estate | 6.59% |
| 5 | Financials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Teledyne Technologies
TDY
$29.4B
| – | – |
-848
|
|
||
552
Tenable Holdings
TENB
$2.22B
| – | – |
-8,113
|
|
||
553
TriSalus Life Sciences
TLSI
$286M
| – | – |
-200,000
|
|
||
554
Tapestry
TPR
$31.6B
| – | – |
-11,501
|
|
||
555
TriplePoint Venture Growth BDC
TPVG
$229M
| – | – |
-21,395
|
|
||
556
Tractor Supply
TSCO
$23.7B
| – | – |
-14,160
|
|
||
557
Sixth Street Specialty
TSLX
$1.85B
| – | – |
-11,197
|
|