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 | |
|---|---|---|---|---|---|---|
151
Quest Diagnostics
DGX
$20.5B
| $274K | 0.05% |
+2,406
| New | +$274K |
|
152
Dolby
DLB
$6.96B
| $274K | 0.05% |
4,155
-63
| -1% | -$4.16K |
|
153
Ryman Hospitality Properties
RHP
$6.35B
| $274K | 0.05% |
7,912
+893
| +13% | +$30.9K |
|
|
SPLK
154
DELISTED
Splunk Inc
SPLK
| $274K | 0.05% |
1,378
-302
| -18% | -$60K |
|
155
Insulet
PODD
$24.5B
| $270K | 0.05% |
+1,390
| New | +$270K |
|
156
Ingersoll Rand
IR
$32.2B
| $268K | 0.05% |
+9,532
| New | +$268K |
|
157
Tractor Supply
TSCO
$32.1B
| $264K | 0.05% |
10,000
-3,195
| -24% | -$84.3K |
|
|
CVA
158
DELISTED
Covanta Holding Corporation
CVA
| $264K | 0.05% |
27,561
+8,890
| +48% | +$85.2K |
|
|
BECN
159
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $261K | 0.05% |
+9,890
| New | +$261K |
|
160
MillerKnoll
MLKN
$1.47B
| $259K | 0.05% |
10,986
+352
| +3% | +$8.3K |
|
161
Charles River Laboratories
CRL
$8.07B
| $253K | 0.05% |
+1,451
| New | +$253K |
|
162
JPMorgan Chase
JPM
$809B
| $253K | 0.05% |
2,691
-18,991
| -88% | -$1.79M |
|
163
Teledyne Technologies
TDY
$25.7B
| $251K | 0.05% |
806
-18
| -2% | -$5.61K |
|
|
SRG
164
Seritage Growth Properties
SRG
$211M
| $240K | 0.05% |
21,011
| – | – |
|
165
Energizer
ENR
$1.96B
| $239K | 0.05% |
+5,028
| New | +$239K |
|
166
Texas Capital Bancshares
TCBI
$3.96B
| $239K | 0.05% |
+7,745
| New | +$239K |
|
167
Expro
XPRO
$1.43B
| $235K | 0.05% |
17,566
+3,333
| +23% | +$44.6K |
|
168
Neurocrine Biosciences
NBIX
$14.3B
| $234K | 0.05% |
+1,918
| New | +$234K |
|
169
Sarepta Therapeutics
SRPT
$1.96B
| $229K | 0.04% |
+1,428
| New | +$229K |
|
170
iShares Russell 3000 ETF
IWV
$16.7B
| $228K | 0.04% |
1,264
-356
| -22% | -$64.2K |
|
171
HubSpot
HUBS
$25.7B
| $227K | 0.04% |
+1,011
| New | +$227K |
|
172
Arthur J. Gallagher & Co
AJG
$76.7B
| $224K | 0.04% |
+2,293
| New | +$224K |
|
173
Mastercard
MA
$528B
| $223K | 0.04% |
+754
| New | +$223K |
|
174
Vanguard Information Technology ETF
VGT
$99.9B
| $223K | 0.04% |
+800
| New | +$223K |
|
175
First Hawaiian
FHB
$3.21B
| $220K | 0.04% |
12,770
-1,474
| -10% | -$25.4K |
|