ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
This Quarter Return
+13.82%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+18%)
Cap. Flow
+$94M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
341
New
51
Increased
62
Reduced
86
Closed
44
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$37.9M |
| 2 |
Cedar Fair
FUN
|
$32.3M |
| 3 |
FST
FAST Acquisition Corp.
FST
|
$20.7M |
| 4 |
Outdoor Holding Company Common Stock
POWW
|
$19.7M |
| 5 |
Royal Caribbean
RCL
|
$17.8M |
Top Sells
| 1 |
VF Corp
VFC
|
$22.3M |
| 2 |
O'Reilly Automotive
ORLY
|
$22M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$19.1M |
| 4 |
ALTUU
Altitude Acquisition Corp. Unit
ALTUU
|
$12.9M |
| 5 |
VICI Properties
VICI
|
$11.8M |
Sector Composition
| 1 | Consumer Discretionary | 34.05% |
| 2 | Communication Services | 12.49% |
| 3 | Real Estate | 10.65% |
| 4 | Technology | 7.1% |
| 5 | Financials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JELD-WEN Holding
JELD
$520M
| $523K | 0.04% |
18,889
+786
| +4% | +$21.8K |
|
|
CIT
127
DELISTED
CIT Group Inc.
CIT
| $522K | 0.04% |
10,132
-1,777
| -15% | -$91.6K |
|
128
Pfizer
PFE
$141B
| $519K | 0.04% |
+14,325
| New | +$519K |
|
129
Corning
GLW
$59.4B
| $513K | 0.04% |
11,800
-4,663
| -28% | -$203K |
|
130
Western Alliance Bancorporation
WAL
$9.88B
| $502K | 0.04% |
5,319
| – | – |
|
131
iShares Russell 2000 ETF
IWM
$66.6B
| $501K | 0.03% |
2,266
-401
| -15% | -$88.7K |
|
132
Brixmor Property Group
BRX
$8.57B
| $501K | 0.03% |
24,777
| – | – |
|
133
Cummins
CMI
$54B
| $500K | 0.03% |
1,931
-1,000
| -34% | -$259K |
|
134
Cabot Corp
CBT
$4.28B
| $500K | 0.03% |
9,526
-443
| -4% | -$23.3K |
|
135
SBA Communications
SBAC
$21.4B
| $497K | 0.03% |
1,791
-2
| -0.1% | -$555 |
|
136
Technology Select Sector SPDR Fund
XLK
$83.6B
| $493K | 0.03% |
3,715
| – | – |
|
137
Direxion Daily Technology Bull 3x Shares
TECL
$3.42B
| $480K | 0.03% |
+11,610
| New | +$480K |
|
138
Olin
OLN
$2.67B
| $480K | 0.03% |
12,641
-3,037
| -19% | -$115K |
|
139
iShares Russell Mid-Cap ETF
IWR
$44B
| $476K | 0.03% |
6,441
-1,459
| -18% | -$108K |
|
140
Las Vegas Sands
LVS
$38B
| $467K | 0.03% |
7,679
+1,555
| +25% | +$94.6K |
|
|
HES
141
DELISTED
Hess
HES
| $463K | 0.03% |
6,550
| – | – |
|
142
Advanced Drainage Systems
WMS
$11B
| $458K | 0.03% |
4,428
-521
| -11% | -$53.9K |
|
143
Insulet
PODD
$24.2B
| $449K | 0.03% |
1,721
+154
| +10% | +$40.2K |
|
|
KRBP
144
DELISTED
Kiromic BioPharma, Inc. Common Stock
KRBP
| $442K | 0.03% |
46,999
-1,400
| -3% | -$13K |
|
145
Terex
TEX
$3.23B
| $441K | 0.03% |
9,576
-3,848
| -29% | -$177K |
|
146
lululemon athletica
LULU
$23.8B
| $437K | 0.03% |
1,426
+163
| +13% | +$50K |
|
147
Resideo Technologies
REZI
$5.03B
| $430K | 0.03% |
15,213
| – | – |
|
148
Hope Bancorp
HOPE
$1.42B
| $429K | 0.03% |
28,466
-2,140
| -7% | -$32.3K |
|
149
Crown Holdings
CCK
$10.7B
| $426K | 0.03% |
4,390
| – | – |
|
150
Charles River Laboratories
CRL
$7.99B
| $422K | 0.03% |
1,456
-179
| -11% | -$51.9K |
|