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 | |
|---|---|---|---|---|---|---|
726
Harmonic Inc
HLIT
$1.14B
| – | – |
-16,463
| Closed | -$70K |
|
727
HealthEquity
HQY
$7.88B
| – | – |
-2,739
| Closed | -$206K |
|
728
HSBC
HSBC
$227B
| – | – |
-10,814
| Closed | -$480K |
|
729
HubSpot
HUBS
$25.7B
| – | – |
-1,726
| Closed | -$216K |
|
730
Hancock Whitney
HWC
$5.32B
| – | – |
-5,493
| Closed | -$256K |
|
731
Integra LifeSciences
IART
$1.25B
| – | – |
-3,163
| Closed | -$204K |
|
732
Idacorp
IDA
$6.77B
| – | – |
-2,731
| Closed | -$252K |
|
733
ICU Medical
ICUI
$3.24B
| – | – |
-794
| Closed | -$233K |
|
734
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-8,727
| Closed | -$205K |
|
735
Invesco
IVZ
$9.81B
| – | – |
-24,081
| Closed | -$640K |
|
|
736
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
-99,690
| Closed | -$16.3M |
|
737
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-3,203
| Closed | -$391K |
|
738
Korn Ferry
KFY
$3.83B
| – | – |
-3,885
| Closed | -$241K |
|
739
Knight Transportation
KNX
$7B
| – | – |
-6,850
| Closed | -$262K |
|
740
LendingClub
LC
$1.9B
| – | – |
-3,856
| Closed | -$73K |
|
741
Littelfuse
LFUS
$6.51B
| – | – |
-1,310
| Closed | -$299K |
|
742
LivaNova
LIVN
$3.17B
| – | – |
-3,330
| Closed | -$332K |
|
743
Grand Canyon Education
LOPE
$5.74B
| – | – |
-2,466
| Closed | -$275K |
|
744
Masimo
MASI
$8B
| – | – |
-2,428
| Closed | -$237K |
|
745
Microbot Medical
MBOT
$178M
| – | – |
-2,667
| Closed | -$30K |
|
746
McKesson
MCK
$85.5B
| – | – |
-6,838
| Closed | -$912K |
|
747
Madrigal Pharmaceuticals
MDGL
$9.65B
| – | – |
-745
| Closed | -$208K |
|
748
Maximus
MMS
$4.97B
| – | – |
-3,456
| Closed | -$215K |
|
749
Molina Healthcare
MOH
$9.47B
| – | – |
-2,107
| Closed | -$206K |
|
750
Monolithic Power Systems
MPWR
$41.5B
| – | – |
-2,219
| Closed | -$297K |
|