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 | |
|---|---|---|---|---|---|---|
701
Deckers Outdoor
DECK
$17.9B
| – | – |
-11,280
| Closed | -$212K |
|
702
Delek US
DK
$1.88B
| – | – |
-5,557
| Closed | -$279K |
|
703
DiamondRock Hospitality
DRH
$1.76B
| – | – |
-12,430
| Closed | -$153K |
|
704
Eagle Bancorp
EGBN
$602M
| – | – |
-3,266
| Closed | -$200K |
|
705
Encompass Health
EHC
$12.6B
| – | – |
-6,057
| Closed | -$326K |
|
706
Emcor
EME
$28B
| – | – |
-3,231
| Closed | -$246K |
|
707
Enanta Pharmaceuticals
ENTA
$189M
| – | – |
-1,865
| Closed | -$216K |
|
708
Entegris
ENTG
$12.4B
| – | – |
-7,476
| Closed | -$253K |
|
709
EPAM Systems
EPAM
$9.44B
| – | – |
-2,370
| Closed | -$295K |
|
710
Etsy
ETSY
$5.36B
| – | – |
-8,370
| Closed | -$353K |
|
711
Evercore
EVR
$12.3B
| – | – |
-2,289
| Closed | -$241K |
|
712
Exact Sciences
EXAS
$10.2B
| – | – |
-4,971
| Closed | -$297K |
|
713
FirstCash
FCFS
$6.53B
| – | – |
-2,814
| Closed | -$253K |
|
714
FTI Consulting
FCN
$5.46B
| – | – |
-3,442
| Closed | -$208K |
|
715
First Citizens BancShares
FCNCA
$24.9B
| – | – |
-565
| Closed | -$228K |
|
716
First Financial Bancorp
FFBC
$2.5B
| – | – |
-7,407
| Closed | -$227K |
|
717
Fair Isaac
FICO
$36.8B
| – | – |
-1,451
| Closed | -$281K |
|
718
Five Below
FIVE
$8.46B
| – | – |
-2,985
| Closed | -$292K |
|
719
First Industrial Realty Trust
FR
$6.92B
| – | – |
-7,090
| Closed | -$236K |
|
720
GATX Corp
GATX
$5.97B
| – | – |
-2,947
| Closed | -$219K |
|
721
Glacier Bancorp
GBCI
$5.88B
| – | – |
-6,168
| Closed | -$239K |
|
722
The GEO Group
GEO
$2.92B
| – | – |
-7,634
| Closed | -$210K |
|
723
Geron
GERN
$893M
| – | – |
-12,407
| Closed | -$43K |
|
724
Globus Medical
GMED
$8.18B
| – | – |
-4,566
| Closed | -$230K |
|
725
Groupon
GRPN
$971M
| – | – |
-718
| Closed | -$62K |
|