ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
+5.3%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$149M
(+14%)
Cap. Flow
+$98.6M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
805
New
170
Increased
137
Reduced
124
Closed
162
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$28.8M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$2.47M |
| 3 |
JB Hunt Transport Services
JBHT
|
$2.08M |
| 4 |
BioSig Technologies, Inc. Common Stock
BSGM
|
$2.01M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$1.98M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$16.3M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$4.35M |
| 3 |
Apple
AAPL
|
$2.75M |
| 4 |
AT&T
T
|
$2.07M |
| 5 |
Ford
F
|
$2.01M |
Sector Composition
| 1 | Consumer Discretionary | 14.12% |
| 2 | Financials | 11.5% |
| 3 | Technology | 11.38% |
| 4 | Communication Services | 9.99% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
601
DELISTED
Worldpay, Inc.
WP
| $206K | 0.02% |
+2,031
| New | +$206K |
|
602
United Rentals
URI
$62.7B
| $205K | 0.02% |
+1,255
| New | +$205K |
|
|
WDR
603
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $204K | 0.02% |
+9,618
| New | +$204K |
|
604
Valley National Bancorp
VLY
$6.01B
| $201K | 0.02% |
17,900
-1,972
| -10% | -$22.1K |
|
605
Tri Pointe Homes
TPH
$3.25B
| $199K | 0.02% |
16,061
+4,548
| +40% | +$56.4K |
|
|
606
Ford
F
$46.7B
| $193K | 0.02% |
20,902
-217,483
| -91% | -$2.01M |
|
|
ZYNE
607
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $193K | 0.02% |
+23,700
| New | +$193K |
|
608
Altice USA
ATUS
$1.05B
| $188K | 0.02% |
10,368
| – | – |
|
|
DOC
609
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $188K | 0.02% |
11,127
+232
| +2% | +$3.92K |
|
610
Freeport-McMoran
FCX
$66.5B
| $184K | 0.02% |
13,250
-12,922
| -49% | -$179K |
|
611
MidCap Financial Investment
MFIC
$1.22B
| $184K | 0.02% |
+11,280
| New | +$184K |
|
|
MITT
612
AG Mortgage Investment Trust
MITT
$247M
| $183K | 0.02% |
+3,348
| New | +$183K |
|
|
DNR
613
DELISTED
Denbury Resources, Inc.
DNR
| $179K | 0.01% |
28,903
| – | – |
|
614
Chord Energy
CHRD
$5.92B
| $175K | 0.01% |
12,335
-8,528
| -41% | -$121K |
|
615
Fulton Financial
FULT
$3.53B
| $175K | 0.01% |
10,518
-1,522
| -13% | -$25.3K |
|
616
Genworth Financial
GNW
$3.52B
| $155K | 0.01% |
37,057
| – | – |
|
617
The Bancorp
TBBK
$3.49B
| $143K | 0.01% |
+14,939
| New | +$143K |
|
618
ODP
ODP
$668M
| $133K | 0.01% |
4,159
| – | – |
|
|
FG
619
DELISTED
FGL Holdings Ordinary Shares
FG
| $132K | 0.01% |
+14,738
| New | +$132K |
|
|
VSI
620
DELISTED
Vitamin Shoppe Inc.
VSI
| $128K | 0.01% |
12,803
| – | – |
|
621
First Bancorp
FBP
$3.54B
| $126K | 0.01% |
13,900
| – | – |
|
|
AUD
622
DELISTED
Audacy, Inc.
AUD
| $123K | 0.01% |
+15,584
| New | +$123K |
|
623
Hecla Mining
HL
$6.04B
| $122K | 0.01% |
43,736
+18,298
| +72% | +$51K |
|
624
National CineMedia
NCMI
$411M
| $120K | 0.01% |
1,133
| – | – |
|
|
NE
625
DELISTED
Noble Corporation
NE
| $120K | 0.01% |
17,113
-10,005
| -37% | -$70.2K |
|