ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
+4.05%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.07B
AUM Growth
-$10.4M
(-0.96%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
725
New
76
Increased
121
Reduced
185
Closed
90
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$11M |
| 2 |
Alibaba
BABA
|
$11M |
| 3 |
Wynn Resorts
WYNN
|
$10M |
| 4 |
Amazon
AMZN
|
$9.22M |
| 5 |
Oracle
ORCL
|
$8.46M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.5M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$7.73M |
| 5 |
AutoNation
AN
|
$7.71M |
Sector Composition
| 1 | Consumer Discretionary | 12.25% |
| 2 | Communication Services | 11.59% |
| 3 | Financials | 11.22% |
| 4 | Technology | 10.32% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
MGM Resorts International
MGM
$9.98B
| – | – |
-10,388
| Closed | -$364K |
|
677
MGIC Investment
MTG
$6.55B
| – | – |
-19,837
| Closed | -$258K |
|
678
NRG Energy
NRG
$28.6B
| – | – |
-7,445
| Closed | -$227K |
|
679
NVE Corp
NVEC
$323M
| – | – |
-3,631
| Closed | -$302K |
|
680
News Corp Class A
NWSA
$16.6B
| – | – |
-40,283
| Closed | -$636K |
|
681
Old National Bancorp
ONB
$8.94B
| – | – |
-10,137
| Closed | -$171K |
|
682
PG&E
PCG
$33.2B
| – | – |
-27,444
| Closed | -$1.21M |
|
683
Principal Financial Group
PFG
$17.8B
| – | – |
-30,725
| Closed | -$1.87M |
|
684
Primerica
PRI
$8.85B
| – | – |
-2,396
| Closed | -$231K |
|
685
Protolabs
PRLB
$1.19B
| – | – |
-4,176
| Closed | -$491K |
|
686
Radian Group
RDN
$4.79B
| – | – |
-11,609
| Closed | -$221K |
|
687
Southern Company
SO
$101B
| – | – |
-16,829
| Closed | -$752K |
|
688
Skyworks Solutions
SWKS
$11.2B
| – | – |
-2,597
| Closed | -$260K |
|
689
TAL Education Group
TAL
$6.17B
| – | – |
-21,187
| Closed | -$786K |
|
690
Bio-Techne
TECH
$8.46B
| – | – |
-52,000
| Closed | -$1.96M |
|
691
Gentherm
THRM
$1.1B
| – | – |
-13,406
| Closed | -$455K |
|
692
Tennant Co
TNC
$1.53B
| – | – |
-12,324
| Closed | -$834K |
|
693
Travel + Leisure Co
TNL
$4.08B
| – | – |
-4,115
| Closed | -$213K |
|
694
Toro Company
TTC
$8.06B
| – | – |
-24,500
| Closed | -$1.53M |
|
695
UBS Group
UBS
$128B
| – | – |
-28,904
| Closed | -$510K |
|
696
United Bankshares
UBSI
$5.42B
| – | – |
-8,339
| Closed | -$294K |
|
697
Universal Health Services
UHS
$12.1B
| – | – |
-2,315
| Closed | -$274K |
|
698
United Rentals
URI
$62.7B
| – | – |
-1,255
| Closed | -$217K |
|
699
Vipshop
VIPS
$8.45B
| – | – |
-26,698
| Closed | -$444K |
|
700
Viasat
VSAT
$3.98B
| – | – |
-3,216
| Closed | -$211K |
|