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 | |
|---|---|---|---|---|---|---|
151
Burlington
BURL
$19B
| $315K | 0.04% |
1,529
-256
| -14% | -$52.7K |
|
152
Gentherm
THRM
$1.09B
| $313K | 0.04% |
7,641
-784
| -9% | -$32.1K |
|
153
Constellation Brands
STZ
$25.7B
| $312K | 0.04% |
+1,644
| New | +$312K |
|
154
Tri Pointe Homes
TPH
$3.18B
| $308K | 0.04% |
16,976
-3,679
| -18% | -$66.7K |
|
155
Hope Bancorp
HOPE
$1.44B
| $305K | 0.04% |
40,266
+3,287
| +9% | +$24.9K |
|
156
Rayonier
RYN
$4.05B
| $305K | 0.04% |
12,123
-1,876
| -13% | -$47.2K |
|
|
PRMW
157
DELISTED
Primo Water Corporation
PRMW
| $305K | 0.04% |
21,514
+1,150
| +6% | +$16.3K |
|
158
TopBuild
BLD
$12.1B
| $301K | 0.03% |
1,766
-103
| -6% | -$17.6K |
|
159
Fastenal
FAST
$57.7B
| $300K | 0.03% |
13,286
-160
| -1% | -$3.61K |
|
160
Chewy
CHWY
$17B
| $297K | 0.03% |
+5,413
| New | +$297K |
|
161
Charles River Laboratories
CRL
$7.99B
| $297K | 0.03% |
1,311
-140
| -10% | -$31.7K |
|
162
HubSpot
HUBS
$24.5B
| $295K | 0.03% |
1,011
| – | – |
|
163
Ryman Hospitality Properties
RHP
$6.36B
| $295K | 0.03% |
8,009
+97
| +1% | +$3.57K |
|
164
Meta Platforms (Facebook)
META
$1.88T
| $290K | 0.03% |
+1,107
| New | +$290K |
|
165
Tractor Supply
TSCO
$32.1B
| $287K | 0.03% |
10,000
| – | – |
|
|
SRG
166
Seritage Growth Properties
SRG
$207M
| $283K | 0.03% |
21,011
| – | – |
|
167
OceanFirst Financial
OCFC
$1.07B
| $282K | 0.03% |
20,625
| – | – |
|
168
Dolby
DLB
$6.98B
| $276K | 0.03% |
4,163
+8
| +0.2% | +$530 |
|
169
Children's Place
PLCE
$118M
| $276K | 0.03% |
+9,741
| New | +$276K |
|
170
Quest Diagnostics
DGX
$20.1B
| $275K | 0.03% |
2,406
| – | – |
|
|
BKI
171
DELISTED
Black Knight, Inc. Common Stock
BKI
| $275K | 0.03% |
+3,157
| New | +$275K |
|
172
Advanced Drainage Systems
WMS
$11.2B
| $273K | 0.03% |
4,367
| – | – |
|
|
EIGR
173
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $269K | 0.03% |
+1,100
| New | +$269K |
|
|
CIT
174
DELISTED
CIT Group Inc.
CIT
| $267K | 0.03% |
15,060
-507
| -3% | -$8.99K |
|
175
Applied Industrial Technologies
AIT
$10.1B
| $262K | 0.03% |
4,748
| – | – |
|