ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
This Quarter Return
-1.74%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+14%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
14.18%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
712
New
142
Increased
276
Reduced
93
Closed
63
Top Buys
| 1 |
Golden Entertainment
GDEN
|
$23.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.8M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$13.3M |
| 4 |
Ford
F
|
$8.27M |
| 5 |
AutoNation
AN
|
$7.71M |
Top Sells
Sector Composition
| 1 | Financials | 12.25% |
| 2 | Technology | 9.57% |
| 3 | Communication Services | 9.37% |
| 4 | Healthcare | 8.79% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
701
DELISTED
GGP Inc.
GGP
| – | – |
-16,760
| Closed | -$392K |
|
|
NLSN
702
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-19,505
| Closed | -$710K |
|
|
DISH
703
DELISTED
DISH Network Corp.
DISH
| – | – |
-14,168
| Closed | -$677K |
|
|
BCR
704
DELISTED
CR Bard Inc.
BCR
| – | – |
-1,092
| Closed | -$362K |
|
|
HR
705
DELISTED
Healthcare Realty Trust Incorporated
HR
| – | – |
-8,010
| Closed | -$257K |
|
706
Expro
XPRO
$1.4B
| – | – |
-11,790
| Closed | -$78K |
|
707
Dentsply Sirona
XRAY
$2.76B
| – | – |
-8,082
| Closed | -$532K |
|
|
BECN
708
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-3,875
| Closed | -$247K |
|
|
ZIXI
709
DELISTED
Zix Corporation
ZIXI
| – | – |
-12,829
| Closed | -$56K |
|
|
TECD
710
DELISTED
Tech Data Corp
TECD
| – | – |
-2,667
| Closed | -$261K |
|
|
JCP
711
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-20,777
| Closed | -$66K |
|