ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
This Quarter Return
-17.6%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(-24%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
547
New
33
Increased
152
Reduced
164
Closed
65
Top Buys
| 1 |
VICI Properties
VICI
|
$51.9M |
| 2 |
Vail Resorts
MTN
|
$22.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16.3M |
| 4 |
Palo Alto Networks
PANW
|
$7.45M |
| 5 |
Salesforce
CRM
|
$4.69M |
Top Sells
| 1 |
Boyd Gaming
BYD
|
$83.2M |
| 2 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$49.2M |
| 3 |
Uber
UBER
|
$13.8M |
| 4 |
Goldman Sachs BDC
GSBD
|
$5.12M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$4M |
Sector Composition
| 1 | Consumer Discretionary | 25.05% |
| 2 | Communication Services | 12.99% |
| 3 | Technology | 11.89% |
| 4 | Real Estate | 9.82% |
| 5 | Financials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mercado Libre
MELI
$120B
| $3.03M | 0.2% |
4,756
+515
| +12% | +$328K |
|
52
Blackstone
BX
$131B
| $2.93M | 0.19% |
32,154
+2,749
| +9% | +$251K |
|
53
Exxon Mobil
XOM
$477B
| $2.88M | 0.19% |
33,625
-1,365
| -4% | -$117K |
|
54
Barings BDC
BBDC
$987M
| $2.83M | 0.19% |
303,753
| – | – |
|
55
Abbott
ABT
$230B
| $2.79M | 0.19% |
25,646
-26,064
| -50% | -$2.83M |
|
56
Bank of America
BAC
$371B
| $2.76M | 0.18% |
88,637
+169
| +0.2% | +$5.26K |
|
57
GE Aerospace
GE
$293B
| $2.71M | 0.18% |
68,332
+8,531
| +14% | +$338K |
|
58
Global Payments
GPN
$21B
| $2.71M | 0.18% |
24,485
-434
| -2% | -$48K |
|
|
BKCC
59
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.62M | 0.17% |
713,023
| – | – |
|
60
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.6M | 0.17% |
+12,589
| New | +$2.6M |
|
61
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $2.57M | 0.17% |
37,600
| – | – |
|
62
Autodesk
ADSK
$67.6B
| $2.45M | 0.16% |
14,238
-7,441
| -34% | -$1.28M |
|
63
NVIDIA
NVDA
$4.15T
| $2.45M | 0.16% |
161,370
+8,780
| +6% | +$133K |
|
64
Ambev
ABEV
$34.1B
| $2.43M | 0.16% |
969,765
+109,896
| +13% | +$276K |
|
65
Qualcomm
QCOM
$170B
| $2.43M | 0.16% |
19,034
-1,252
| -6% | -$160K |
|
66
Merck
MRK
$210B
| $2.43M | 0.16% |
26,649
-3,172
| -11% | -$289K |
|
67
Pfizer
PFE
$141B
| $2.38M | 0.16% |
45,421
+1,896
| +4% | +$99.4K |
|
68
Accenture
ACN
$158B
| $2.35M | 0.16% |
8,478
-4,643
| -35% | -$1.29M |
|
69
McDonald's
MCD
$226B
| $2.34M | 0.16% |
9,493
| – | – |
|
70
Baidu
BIDU
$33.1B
| $2.23M | 0.15% |
14,995
+1,946
| +15% | +$289K |
|
71
Vertex Pharmaceuticals
VRTX
$102B
| $2.12M | 0.14% |
7,529
-1,233
| -14% | -$347K |
|
72
CRISPR Therapeutics
CRSP
$4.82B
| $2.11M | 0.14% |
34,727
+4,614
| +15% | +$280K |
|
73
Carlyle Secured Lending
CGBD
$1.01B
| $2.11M | 0.14% |
165,771
| – | – |
|
74
Alnylam Pharmaceuticals
ALNY
$58.6B
| $2.08M | 0.14% |
14,294
-1,339
| -9% | -$195K |
|
75
Wells Fargo
WFC
$258B
| $2.08M | 0.14% |
53,005
+1,478
| +3% | +$57.9K |
|