ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
This Quarter Return
-3.76%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(-8.7%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
507
New
25
Increased
119
Reduced
145
Closed
38
Top Buys
| 1 |
MGM Resorts International
MGM
|
$21.5M |
| 2 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$19.8M |
| 3 |
Avantor
AVTR
|
$13.4M |
| 4 |
SPDR Gold Trust
GLD
|
$9.02M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$8.68M |
Top Sells
| 1 |
Amazon
AMZN
|
$54.6M |
| 2 |
FST
FAST Acquisition Corp.
FST
|
$28.3M |
| 3 |
Salesforce
CRM
|
$25.5M |
| 4 |
Uber
UBER
|
$11.9M |
| 5 |
Boyd Gaming
BYD
|
$4.76M |
Sector Composition
| 1 | Consumer Discretionary | 24.99% |
| 2 | Communication Services | 15.44% |
| 3 | Technology | 9.52% |
| 4 | Real Estate | 9.2% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$131B
| $2.97M | 0.22% |
35,489
+3,335
| +10% | +$279K |
|
52
Exxon Mobil
XOM
$477B
| $2.89M | 0.21% |
33,062
-563
| -2% | -$49.2K |
|
53
Alnylam Pharmaceuticals
ALNY
$58.6B
| $2.86M | 0.21% |
14,294
| – | – |
|
54
GE Aerospace
GE
$293B
| $2.81M | 0.2% |
45,443
+2,871
| +7% | +$178K |
|
55
Ambev
ABEV
$33.5B
| $2.75M | 0.2% |
969,765
| – | – |
|
56
Bank of America
BAC
$371B
| $2.68M | 0.2% |
88,732
+95
| +0.1% | +$2.87K |
|
57
Autodesk
ADSK
$67.9B
| $2.66M | 0.19% |
14,243
+5
| +0% | +$934 |
|
58
Barings BDC
BBDC
$987M
| $2.51M | 0.18% |
303,753
| – | – |
|
59
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $2.51M | 0.18% |
37,600
| – | – |
|
60
Abbott
ABT
$230B
| $2.47M | 0.18% |
25,468
-178
| -0.7% | -$17.2K |
|
|
BKCC
61
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.42M | 0.18% |
713,023
| – | – |
|
62
Merck
MRK
$210B
| $2.3M | 0.17% |
26,645
-4
| -0% | -$345 |
|
63
Qualcomm
QCOM
$170B
| $2.29M | 0.17% |
20,265
+1,231
| +6% | +$139K |
|
64
CRISPR Therapeutics
CRSP
$4.82B
| $2.27M | 0.17% |
34,727
| – | – |
|
65
McDonald's
MCD
$226B
| $2.19M | 0.16% |
9,494
+1
| +0% | +$231 |
|
66
Vertex Pharmaceuticals
VRTX
$102B
| $2.18M | 0.16% |
7,534
+5
| +0.1% | +$1.45K |
|
67
Accenture
ACN
$158B
| $2.17M | 0.16% |
8,428
-50
| -0.6% | -$12.9K |
|
68
Adobe
ADBE
$148B
| $2.16M | 0.16% |
7,836
-732
| -9% | -$201K |
|
69
Wells Fargo
WFC
$258B
| $2.02M | 0.15% |
50,300
-2,705
| -5% | -$109K |
|
70
Pfizer
PFE
$141B
| $1.99M | 0.14% |
45,441
+20
| +0% | +$875 |
|
71
TriSalus Life Sciences
TLSI
$248M
| $1.99M | 0.14% |
200,000
| – | – |
|
72
Carlyle Secured Lending
CGBD
$1.01B
| $1.9M | 0.14% |
165,771
| – | – |
|
73
NVIDIA
NVDA
$4.15T
| $1.89M | 0.14% |
15,561
-576
| -4% | -$69.9K |
|
74
F5
FFIV
$17.8B
| $1.86M | 0.14% |
12,823
+538
| +4% | +$77.9K |
|
75
JPMorgan Chase
JPM
$824B
| $1.85M | 0.13% |
17,681
+32
| +0.2% | +$3.34K |
|