ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
+17.59%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$868M
AUM Growth
+$348M
(+67%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
34.24%
Top 10 Holdings %
Top 10 Hldgs %
54.84%
Holding
259
New
44
Increased
76
Reduced
56
Closed
15
Top Buys
| 1 |
Red Rock Resorts
RRR
|
$85.1M |
| 2 |
Boyd Gaming
BYD
|
$51.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$27.1M |
| 4 |
SPDR Gold Trust
GLD
|
$25.8M |
| 5 |
Howard Hughes
HHH
|
$25.4M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$18.2M |
| 2 |
LMPX
LMP Automotive Holdings, Inc. Common Stock
LMPX
|
$2.32M |
| 3 |
Golub Capital BDC
GBDC
|
$1.32M |
| 4 |
ZYNE
Zynerba Pharmaceuticals, Inc
ZYNE
|
$1.3M |
| 5 |
Lantern Pharma
LTRN
|
$660K |
Sector Composition
| 1 | Consumer Discretionary | 34.45% |
| 2 | Real Estate | 11.11% |
| 3 | Communication Services | 8.24% |
| 4 | Technology | 7.63% |
| 5 | Industrials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LMPX
126
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
| $394K | 0.05% |
14,500
-85,500
| -86% | -$2.32M |
|
127
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $391K | 0.05% |
2,662
| – | – |
|
128
Schlumberger
SLB
$53.7B
| $382K | 0.04% |
24,523
+47
| +0.2% | +$732 |
|
129
Ericsson
ERIC
$26.5B
| $380K | 0.04% |
34,936
-22,000
| -39% | -$239K |
|
130
FlexShopper
FPAY
$17.7M
| $379K | 0.04% |
214,000
-191,000
| -47% | -$338K |
|
131
Brixmor Property Group
BRX
$8.61B
| $375K | 0.04% |
32,118
+1,845
| +6% | +$21.5K |
|
|
HUYA
132
Huya Inc
HUYA
$807M
| $367K | 0.04% |
15,320
| – | – |
|
133
Royal Caribbean
RCL
$97.8B
| $364K | 0.04% |
+5,628
| New | +$364K |
|
134
Portland General Electric
POR
$4.67B
| $361K | 0.04% |
+10,169
| New | +$361K |
|
135
Terex
TEX
$3.39B
| $360K | 0.04% |
18,581
| – | – |
|
136
Hartford Financial Services
HIG
$37.9B
| $358K | 0.04% |
9,725
| – | – |
|
137
Brink's
BCO
$4.74B
| $353K | 0.04% |
8,594
+1,021
| +13% | +$41.9K |
|
|
WPX
138
DELISTED
WPX Energy, Inc.
WPX
| $349K | 0.04% |
71,131
+4,061
| +6% | +$19.9K |
|
139
Ingersoll Rand
IR
$31.5B
| $345K | 0.04% |
9,686
+154
| +2% | +$5.49K |
|
140
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $344K | 0.04% |
3,260
| – | – |
|
141
Columbia Sportswear
COLM
$3.15B
| $341K | 0.04% |
3,920
| – | – |
|
142
NOV
NOV
$4.96B
| $339K | 0.04% |
37,391
-648
| -2% | -$5.88K |
|
143
First Hawaiian
FHB
$3.26B
| $336K | 0.04% |
23,230
+10,460
| +82% | +$151K |
|
144
Booking.com
BKNG
$181B
| $334K | 0.04% |
195
+6
| +3% | +$10.3K |
|
145
Trex
TREX
$6.68B
| $332K | 0.04% |
4,640
| – | – |
|
146
Insulet
PODD
$24.4B
| $329K | 0.04% |
1,390
| – | – |
|
147
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $329K | 0.04% |
8,037
| – | – |
|
|
BECN
148
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $329K | 0.04% |
10,579
+689
| +7% | +$21.4K |
|
149
LendingTree
TREE
$970M
| $318K | 0.04% |
1,035
| – | – |
|
150
MillerKnoll
MLKN
$1.45B
| $316K | 0.04% |
10,488
-498
| -5% | -$15K |
|