ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
This Quarter Return
+4.75%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(-1.2%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
588
New
29
Increased
172
Reduced
212
Closed
25
Top Buys
| 1 |
ZYNE
Zynerba Pharmaceuticals, Inc
ZYNE
|
$5.25M |
| 2 |
Corning
GLW
|
$2.02M |
| 3 |
NOV
NOV
|
$1.78M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.54M |
| 5 |
Wells Fargo
WFC
|
$1.51M |
Top Sells
| 1 |
Golden Entertainment
GDEN
|
$13.8M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$13.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.28M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.78M |
| 5 |
American International
AIG
|
$2.22M |
Sector Composition
| 1 | Consumer Discretionary | 14.42% |
| 2 | Financials | 13.54% |
| 3 | Technology | 11% |
| 4 | Communication Services | 9.32% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Neurocrine Biosciences
NBIX
$13.8B
| – | – |
-8,495
| Closed | -$748K |
|
577
Nexstar Media Group
NXST
$6.16B
| – | – |
-3,357
| Closed | -$364K |
|
578
Ovintiv
OVV
$10.7B
| – | – |
-11,545
| Closed | -$84K |
|
579
PPL Corp
PPL
$26.8B
| – | – |
-12,927
| Closed | -$410K |
|
580
PVH
PVH
$4.14B
| – | – |
-2,156
| Closed | -$263K |
|
581
RenaissanceRe
RNR
$11.5B
| – | – |
-5,606
| Closed | -$804K |
|
582
Skyworks Solutions
SWKS
$10.8B
| – | – |
-2,919
| Closed | -$241K |
|
583
Tenaris
TS
$18.4B
| – | – |
-10,589
| Closed | -$299K |
|
584
Ternium
TX
$6.55B
| – | – |
-12,324
| Closed | -$335K |
|
585
Ulta Beauty
ULTA
$23.9B
| – | – |
-865
| Closed | -$302K |
|
586
YPF
YPF
$12B
| – | – |
-53,279
| Closed | -$746K |
|
|
SIX
587
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-8,741
| Closed | -$431K |
|
|
CLVS
588
DELISTED
Clovis Oncology, Inc.
CLVS
| – | – |
-13,412
| Closed | -$333K |
|