ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Est. Return
17.37%
1 Year Est. Return
-17.37%
AUM
$1.53B
AUM Growth
+$158M
(+12%)
Holding
561
Top Buys
| 1 | +$42.1M | |
| 2 | +$37.4M | |
| 3 | +$22.4M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$19M |
| 5 |
MGM Resorts International
MGM
|
+$18.7M |
Top Sells
| 1 | +$34.1M | |
| 2 | +$24.5M | |
| 3 | +$14M | |
| 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 | 8.25% |
| 4 | Real Estate | 6.59% |
| 5 | Financials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Electronic Arts
EA
$51B
| – | – |
-1,859
|
|
||
552
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
| – | – |
-3,442
|
|
||
553
National Vision
EYE
$2.16B
| – | – |
-9,852
|
|
||
554
Fastenal
FAST
$48.9B
| – | – |
-16,906
|
|
||
555
First Horizon
FHN
$11.6B
| – | – |
-31,012
|
|
||
556
Fidelity National Information Services
FIS
$31.1B
| – | – |
-3,601
|
|
||
557
FMC
FMC
$1.92B
| – | – |
-3,587
|
|