ZCA

Zeke Capital Advisors Portfolio holdings

AUM $1.53B
This Quarter Return
+2.97%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
Cap. Flow
+$139M
Cap. Flow %
8.03%
Top 10 Hldgs %
54.73%
Holding
353
New
33
Increased
93
Reduced
83
Closed
48

Top Buys

1
BYD icon
Boyd Gaming
BYD
$147M
2
AMZN icon
Amazon
AMZN
$38M
3
CRM icon
Salesforce
CRM
$30.9M
4
PANW icon
Palo Alto Networks
PANW
$28.6M
5
WWE
World Wrestling Entertainment
WWE
$25.9M

Top Sells

1
FUN icon
Cedar Fair
FUN
$33.7M
2
JWN
Nordstrom
JWN
$27.5M
3
ALEX
Alexander & Baldwin
ALEX
$20.7M
4
POWW icon
Outdoor Holding Company Common Stock
POWW
$18.9M
5
MEG icon
Montrose Environmental
MEG
$16.9M

Sector Composition

1 Consumer Discretionary 38.59%
2 Communication Services 13.8%
3 Technology 8.25%
4 Financials 7.03%
5 Real Estate 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
51
Blackstone
BX
$132B
$3.36M 0.19%
28,844
-50
-0.2% -$5.82K
BBDC icon
52
Barings BDC
BBDC
$1.03B
$3.24M 0.19%
294,261
– –
BKCC
53
DELISTED
BlackRock Capital Investment Corporation
BKCC
$2.65M 0.15%
688,284
– –
ALNY icon
54
Alnylam Pharmaceuticals
ALNY
$59.5B
$2.47M 0.14%
13,081
– –
GE icon
55
GE Aerospace
GE
$291B
$2.22M 0.13%
21,574
-156,808
-88% -$16.2M
CGBD icon
56
Carlyle Secured Lending
CGBD
$1.01B
$2.15M 0.12%
160,575
– –
DE icon
57
Deere & Co
DE
$128B
$2.14M 0.12%
6,390
-4,343
-40% -$1.46M
GDEN icon
58
Golden Entertainment
GDEN
$630M
$2.14M 0.12%
43,602
– –
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$62.3B
$2.13M 0.12%
28,860
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$2.55T
$2.12M 0.12%
797
+35
+5% +$93.3K
SEAH.WS
61
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$2.07M 0.12%
875,000
– –
NXPI icon
62
NXP Semiconductors
NXPI
$57.8B
$2.06M 0.12%
10,526
+18
+0.2% +$3.53K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.06M 0.12%
5
– –
MTACU
64
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$2.03M 0.12%
200,000
– –
BAC icon
65
Bank of America
BAC
$371B
$2M 0.12%
47,110
+284
+0.6% +$12.1K
QCOM icon
66
Qualcomm
QCOM
$170B
$1.96M 0.11%
15,196
-1,593
-9% -$205K
AIG icon
67
American International
AIG
$44.8B
$1.85M 0.11%
33,695
-2,793
-8% -$153K
SFE
68
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.81M 0.1%
203,900
– –
FFIV icon
69
F5
FFIV
$17.7B
$1.79M 0.1%
8,996
+65
+0.7% +$12.9K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.72M 0.1%
6,289
+135
+2% +$36.9K
WFC icon
71
Wells Fargo
WFC
$261B
$1.67M 0.1%
35,882
-9,624
-21% -$447K
YUMC icon
72
Yum China
YUMC
$16.1B
$1.61M 0.09%
27,747
+37
+0.1% +$2.15K
ADSK icon
73
Autodesk
ADSK
$67.7B
$1.59M 0.09%
5,582
+11
+0.2% +$3.14K
BIDU icon
74
Baidu
BIDU
$32.9B
$1.54M 0.09%
10,043
-314
-3% -$48.3K
POWW icon
75
Outdoor Holding Company Common Stock
POWW
$165M
$1.54M 0.09%
250,273
-3,080,123
-92% -$18.9M
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