ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
This Quarter Return
+2.97%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(+9.3%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
353
New
33
Increased
93
Reduced
83
Closed
48
Top Buys
| 1 |
Boyd Gaming
BYD
|
$147M |
| 2 |
Amazon
AMZN
|
$38M |
| 3 |
Salesforce
CRM
|
$30.9M |
| 4 |
Palo Alto Networks
PANW
|
$28.6M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$25.9M |
Top Sells
| 1 |
Cedar Fair
FUN
|
$33.7M |
| 2 |
JWN
Nordstrom
JWN
|
$27.5M |
| 3 |
ALEX
Alexander & Baldwin
ALEX
|
$20.7M |
| 4 |
Outdoor Holding Company Common Stock
POWW
|
$18.9M |
| 5 |
Montrose Environmental
MEG
|
$16.9M |
Sector Composition
| 1 | Consumer Discretionary | 38.59% |
| 2 | Communication Services | 13.8% |
| 3 | Technology | 8.25% |
| 4 | Financials | 7.03% |
| 5 | Real Estate | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kemper
KMPR
$3.41B
| $567K | 0.03% |
8,494
+1,079
| +15% | +$72K |
|
127
iShares Core MSCI EAFE ETF
IEFA
$148B
| $561K | 0.03% |
7,554
| – | – |
|
|
CIT
128
DELISTED
CIT Group Inc.
CIT
| $559K | 0.03% |
10,753
+141
| +1% | +$7.33K |
|
129
Direxion Daily Technology Bull 3x Shares
TECL
$3.37B
| $556K | 0.03% |
9,818
| – | – |
|
130
Technology Select Sector SPDR Fund
XLK
$83.1B
| $555K | 0.03% |
3,715
| – | – |
|
131
The Beachbody Co
BODI
$37.9M
| $554K | 0.03% |
+100,000
| New | +$554K |
|
132
Pfizer
PFE
$142B
| $550K | 0.03% |
12,783
-1,247
| -9% | -$53.7K |
|
133
Vodafone
VOD
$28.3B
| $546K | 0.03% |
35,319
-2,000
| -5% | -$30.9K |
|
134
Matsons
MATX
$3.25B
| $539K | 0.03% |
6,680
-365
| -5% | -$29.5K |
|
135
U-Haul Holding Co
UHAL
$10.7B
| $539K | 0.03% |
834
-230
| -22% | -$149K |
|
136
NOV
NOV
$4.86B
| $532K | 0.03% |
40,613
+12,578
| +45% | +$165K |
|
137
Portland General Electric
POR
$4.64B
| $528K | 0.03% |
11,235
-503
| -4% | -$23.6K |
|
138
Brixmor Property Group
BRX
$8.48B
| $522K | 0.03% |
23,594
-1,183
| -5% | -$26.2K |
|
139
CNO Financial Group
CNO
$3.79B
| $515K | 0.03% |
21,879
+51
| +0.2% | +$1.2K |
|
140
Popular Inc
BPOP
$8.47B
| $514K | 0.03% |
6,619
-395
| -6% | -$30.7K |
|
141
Crown Holdings
CCK
$11.5B
| $508K | 0.03% |
5,039
+123
| +3% | +$12.4K |
|
142
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $504K | 0.03% |
6,441
| – | – |
|
143
Icon
ICLR
$13.8B
| $500K | 0.03% |
1,908
+184
| +11% | +$48.2K |
|
144
HubSpot
HUBS
$24.8B
| $498K | 0.03% |
736
-20
| -3% | -$13.5K |
|
145
JELD-WEN Holding
JELD
$543M
| $493K | 0.03% |
19,680
-941
| -5% | -$23.6K |
|
|
HES
146
DELISTED
Hess
HES
| $492K | 0.03% |
6,294
-265
| -4% | -$20.7K |
|
147
Target
TGT
$42B
| $483K | 0.03% |
2,112
-447
| -17% | -$102K |
|
|
148
Montrose Environmental
MEG
$1.08B
| $477K | 0.03% |
7,728
-273,472
| -97% | -$16.9M |
|
149
Cabot Corp
CBT
$4.3B
| $476K | 0.03% |
9,489
-37
| -0.4% | -$1.86K |
|
150
Brink's
BCO
$4.72B
| $474K | 0.03% |
7,495
-341
| -4% | -$21.6K |
|