ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
+19.88%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$346M
(+40%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
15.58%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
319
New
73
Increased
69
Reduced
107
Closed
31
Top Buys
| 1 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$25.6M |
| 2 |
SEAH
Sports Entertainment Acquisition Corp.
SEAH
|
$17.7M |
| 3 |
Alibaba
BABA
|
$17.3M |
| 4 |
Vroom, Inc. Common Stock
VRM
|
$15M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13.9M |
Top Sells
| 1 |
FTI Consulting
FCN
|
$18.1M |
| 2 |
SVACU
Starboard Value Acquisition Corp. Unit
SVACU
|
$4.58M |
| 3 |
Vanguard Value ETF
VTV
|
$2.94M |
| 4 |
Boyd Gaming
BYD
|
$2.86M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.82M |
Sector Composition
| 1 | Consumer Discretionary | 33.59% |
| 2 | Real Estate | 11.31% |
| 3 | Communication Services | 9.92% |
| 4 | Technology | 7.68% |
| 5 | Financials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPX
126
DELISTED
WPX Energy, Inc.
WPX
| $453K | 0.04% |
55,603
-15,528
| -22% | -$127K |
|
127
Home Depot
HD
$417B
| $450K | 0.04% |
1,696
-205
| -11% | -$54.4K |
|
128
American Express
AXP
$227B
| $449K | 0.04% |
+3,716
| New | +$449K |
|
129
Beyond Meat
BYND
$189M
| $447K | 0.04% |
+3,575
| New | +$447K |
|
130
Cabot Corp
CBT
$4.31B
| $447K | 0.04% |
9,969
-3,082
| -24% | -$138K |
|
131
U-Haul Holding Co
UHAL
$11.2B
| $447K | 0.04% |
9,840
-2,810
| -22% | -$128K |
|
132
Crown Holdings
CCK
$11B
| $440K | 0.04% |
4,390
-3,110
| -41% | -$312K |
|
133
lululemon athletica
LULU
$20.1B
| $440K | 0.04% |
+1,263
| New | +$440K |
|
134
Costco
COST
$427B
| $438K | 0.04% |
+1,163
| New | +$438K |
|
135
Trex
TREX
$6.93B
| $429K | 0.04% |
5,123
+483
| +10% | +$40.4K |
|
136
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $428K | 0.04% |
2,662
| – | – |
|
|
CIT
137
DELISTED
CIT Group Inc.
CIT
| $428K | 0.04% |
11,909
-3,151
| -21% | -$113K |
|
138
First Hawaiian
FHB
$3.21B
| $427K | 0.04% |
18,095
-5,135
| -22% | -$121K |
|
139
Exxon Mobil
XOM
$466B
| $418K | 0.03% |
10,147
+2,620
| +35% | +$108K |
|
140
Advanced Drainage Systems
WMS
$11.5B
| $414K | 0.03% |
4,949
+582
| +13% | +$48.7K |
|
141
Brixmor Property Group
BRX
$8.63B
| $410K | 0.03% |
24,777
-7,341
| -23% | -$121K |
|
|
KRBP
142
DELISTED
Kiromic BioPharma, Inc. Common Stock
KRBP
| $410K | 0.03% |
+1,613
| New | +$410K |
|
143
Charles River Laboratories
CRL
$8.07B
| $409K | 0.03% |
1,635
+324
| +25% | +$81.1K |
|
|
EIGR
144
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $406K | 0.03% |
1,100
| – | – |
|
145
Insulet
PODD
$24.5B
| $401K | 0.03% |
1,567
+177
| +13% | +$45.3K |
|
146
Ryman Hospitality Properties
RHP
$6.35B
| $395K | 0.03% |
5,833
-2,176
| -27% | -$147K |
|
147
Pebblebrook Hotel Trust
PEB
$1.4B
| $390K | 0.03% |
20,727
+2,656
| +15% | +$50K |
|
148
NOV
NOV
$4.95B
| $385K | 0.03% |
28,013
-9,378
| -25% | -$129K |
|
149
Olin
OLN
$2.9B
| $385K | 0.03% |
15,678
-5,231
| -25% | -$128K |
|
150
GSK
GSK
$81.6B
| $384K | 0.03% |
8,338
-2,172
| -21% | -$100K |
|