ZCA

Zeke Capital Advisors Portfolio holdings

AUM $1.53B
This Quarter Return
+10.49%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
Cap. Flow
+$9.53M
Cap. Flow %
0.6%
Top 10 Hldgs %
49.66%
Holding
344
New
50
Increased
94
Reduced
70
Closed
23

Top Buys

1
JWN
Nordstrom
JWN
$27.5M
2
CPNG icon
Coupang
CPNG
$27M
3
BABA icon
Alibaba
BABA
$19.2M
4
UBER icon
Uber
UBER
$15.4M
5
FST
FAST Acquisition Corp.
FST
$12.7M

Top Sells

1
BYD icon
Boyd Gaming
BYD
$76M
2
PLNT icon
Planet Fitness
PLNT
$41M
3
VICI icon
VICI Properties
VICI
$34M
4
FIS icon
Fidelity National Information Services
FIS
$20.5M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$11M

Sector Composition

1 Consumer Discretionary 32.94%
2 Communication Services 14.04%
3 Real Estate 8.69%
4 Financials 6.59%
5 Technology 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PMVC
51
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$3.9M 0.25%
400,000
– –
DE icon
52
Deere & Co
DE
$129B
$3.79M 0.24%
10,733
-2,894
-21% -$1.02M
VXX icon
53
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
$3.7M 0.23%
125,499
-374,501
-75% -$11M
INN
54
Summit Hotel Properties
INN
$596M
$3.38M 0.21%
362,176
– –
BBDC icon
55
Barings BDC
BBDC
$1.04B
$3.11M 0.2%
+294,261
New +$3.11M
AAPL icon
56
Apple
AAPL
$3.45T
$2.98M 0.19%
21,778
-387
-2% -$53K
CRM icon
57
Salesforce
CRM
$245B
$2.85M 0.18%
11,647
+22
+0.2% +$5.37K
BX icon
58
Blackstone
BX
$134B
$2.81M 0.18%
28,894
+300
+1% +$29.1K
BKCC
59
DELISTED
BlackRock Capital Investment Corporation
BKCC
$2.71M 0.17%
+688,284
New +$2.71M
GE icon
60
GE Aerospace
GE
$292B
$2.4M 0.15%
178,382
-620
-0.3% -$8.35K
QCOM icon
61
Qualcomm
QCOM
$173B
$2.4M 0.15%
16,789
– –
ALNY icon
62
Alnylam Pharmaceuticals
ALNY
$58.5B
$2.22M 0.14%
+13,081
New +$2.22M
CRSP icon
63
CRISPR Therapeutics
CRSP
$4.71B
$2.21M 0.14%
+13,655
New +$2.21M
NXPI icon
64
NXP Semiconductors
NXPI
$59.2B
$2.16M 0.14%
10,508
– –
CGBD icon
65
Carlyle Secured Lending
CGBD
$1.02B
$2.12M 0.13%
+160,575
New +$2.12M
BIDU icon
66
Baidu
BIDU
$32.8B
$2.11M 0.13%
10,357
-43
-0.4% -$8.77K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.1M 0.13%
28,860
– –
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.09M 0.13%
5
-1
-17% -$419K
WFC icon
69
Wells Fargo
WFC
$263B
$2.06M 0.13%
45,506
-5,731
-11% -$260K
MTACU
70
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$2M 0.13%
200,000
– –
GDEN icon
71
Golden Entertainment
GDEN
$651M
$1.95M 0.12%
43,602
– –
BAC icon
72
Bank of America
BAC
$376B
$1.93M 0.12%
46,826
+374
+0.8% +$15.4K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$2.58T
$1.91M 0.12%
762
+25
+3% +$62.7K
SEAH.WS
74
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$1.91M 0.12%
875,000
– –
YUMC icon
75
Yum China
YUMC
$16.4B
$1.84M 0.12%
27,710
-17,159
-38% -$1.14M
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