ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
+16.15%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$519M
AUM Growth
+$165M
(+47%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
21.55%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
272
New
46
Increased
68
Reduced
75
Closed
57
Top Buys
| 1 |
Planet Fitness
PLNT
|
$30.3M |
| 2 |
Alibaba
BABA
|
$21.7M |
| 3 |
Las Vegas Sands
LVS
|
$20M |
| 4 |
Fidelity National Information Services
FIS
|
$19.8M |
| 5 |
FTI Consulting
FCN
|
$18.3M |
Top Sells
| 1 |
Red Rock Resorts
RRR
|
$14.7M |
| 2 |
Wynn Resorts
WYNN
|
$14.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.68M |
| 4 |
Amazon
AMZN
|
$2.76M |
| 5 |
Vanguard Value ETF
VTV
|
$1.96M |
Sector Composition
| 1 | Consumer Discretionary | 22.01% |
| 2 | Technology | 10.88% |
| 3 | Real Estate | 9.07% |
| 4 | Industrials | 6.93% |
| 5 | Financials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Terex
TEX
$3.44B
| $349K | 0.07% |
+18,581
| New | +$349K |
|
127
Brink's
BCO
$4.74B
| $345K | 0.07% |
7,573
+2,383
| +46% | +$109K |
|
128
Hope Bancorp
HOPE
$1.43B
| $341K | 0.07% |
36,979
+11,390
| +45% | +$105K |
|
129
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $340K | 0.07% |
2,662
+206
| +8% | +$26.3K |
|
130
Exxon Mobil
XOM
$469B
| $331K | 0.06% |
7,409
-24,675
| -77% | -$1.1M |
|
131
Rayonier
RYN
$4.11B
| $330K | 0.06% |
13,999
-3,226
| -19% | -$76K |
|
132
Gentherm
THRM
$1.1B
| $328K | 0.06% |
8,425
-280
| -3% | -$10.9K |
|
133
Health Care Select Sector SPDR Fund
XLV
$34B
| $326K | 0.06% |
3,260
+597
| +22% | +$59.7K |
|
|
CIT
134
DELISTED
CIT Group Inc.
CIT
| $323K | 0.06% |
15,567
+1,484
| +11% | +$30.8K |
|
135
Alphabet (Google) Class C
GOOG
$2.84T
| $322K | 0.06% |
4,560
-400
| -8% | -$28.2K |
|
136
Columbia Sportswear
COLM
$3.15B
| $316K | 0.06% |
3,920
+1,026
| +35% | +$82.7K |
|
137
Matsons
MATX
$3.33B
| $316K | 0.06% |
10,866
-1,517
| -12% | -$44.1K |
|
138
KeyCorp
KEY
$20.7B
| $313K | 0.06% |
25,704
+6,331
| +33% | +$77.1K |
|
139
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $312K | 0.06% |
8,037
| – | – |
|
140
Tri Pointe Homes
TPH
$3.25B
| $303K | 0.06% |
20,655
+2,501
| +14% | +$36.7K |
|
141
Trex
TREX
$6.92B
| $302K | 0.06% |
+4,640
| New | +$302K |
|
142
Booking.com
BKNG
$178B
| $301K | 0.06% |
+189
| New | +$301K |
|
143
LendingTree
TREE
$986M
| $300K | 0.06% |
+1,035
| New | +$300K |
|
144
Applied Industrial Technologies
AIT
$10B
| $296K | 0.06% |
4,748
-98
| -2% | -$6.11K |
|
|
RDS.A
145
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $294K | 0.06% |
9,000
-339
| -4% | -$11.1K |
|
146
Fastenal
FAST
$54.8B
| $288K | 0.06% |
13,446
-6,520
| -33% | -$140K |
|
|
HUYA
147
Huya Inc
HUYA
$805M
| $286K | 0.06% |
15,320
+320
| +2% | +$5.97K |
|
148
Etsy
ETSY
$5.35B
| $282K | 0.05% |
+2,656
| New | +$282K |
|
|
PRMW
149
DELISTED
Primo Water Corporation
PRMW
| $280K | 0.05% |
20,364
+3,359
| +20% | +$46.2K |
|
150
Granite Construction
GVA
$4.68B
| $277K | 0.05% |
14,493
+494
| +4% | +$9.44K |
|