ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
This Quarter Return
+10.49%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(+11%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
49.66%
Holding
344
New
50
Increased
94
Reduced
70
Closed
23
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$27.5M |
| 2 |
Coupang
CPNG
|
$27M |
| 3 |
Alibaba
BABA
|
$19.2M |
| 4 |
Uber
UBER
|
$15.4M |
| 5 |
FST
FAST Acquisition Corp.
FST
|
$12.7M |
Top Sells
| 1 |
Boyd Gaming
BYD
|
$76M |
| 2 |
Planet Fitness
PLNT
|
$41M |
| 3 |
VICI Properties
VICI
|
$34M |
| 4 |
Fidelity National Information Services
FIS
|
$20.5M |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$11M |
Sector Composition
| 1 | Consumer Discretionary | 32.94% |
| 2 | Communication Services | 14.04% |
| 3 | Real Estate | 8.69% |
| 4 | Financials | 6.59% |
| 5 | Technology | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cummins
CMI
$54.3B
| $471K | 0.03% |
1,931
| – | – |
|
152
News Corp Class A
NWSA
$16.4B
| $466K | 0.03% |
18,074
-11,000
| -38% | -$284K |
|
153
Terex
TEX
$3.25B
| $457K | 0.03% |
9,606
+30
| +0.3% | +$1.43K |
|
154
Resideo Technologies
REZI
$4.95B
| $456K | 0.03% |
15,213
| – | – |
|
155
Matsons
MATX
$3.26B
| $451K | 0.03% |
7,045
+722
| +11% | +$46.2K |
|
156
Advanced Drainage Systems
WMS
$10.9B
| $447K | 0.03% |
3,835
-593
| -13% | -$69.1K |
|
157
Las Vegas Sands
LVS
$39.1B
| $446K | 0.03% |
8,458
+779
| +10% | +$41.1K |
|
158
HubSpot
HUBS
$24.5B
| $441K | 0.03% |
756
-171
| -18% | -$99.8K |
|
159
Douglas Emmett
DEI
$2.69B
| $440K | 0.03% |
13,073
+2,674
| +26% | +$90K |
|
160
First Hawaiian
FHB
$3.18B
| $437K | 0.03% |
15,432
| – | – |
|
161
NOV
NOV
$4.86B
| $429K | 0.03% |
28,035
+22
| +0.1% | +$337 |
|
162
Hewlett Packard
HPE
$29.4B
| $425K | 0.03% |
29,163
-5,100
| -15% | -$74.3K |
|
163
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $414K | 0.03% |
8,037
| – | – |
|
164
GSK
GSK
$78.6B
| $410K | 0.03% |
10,308
-259
| -2% | -$10.3K |
|
165
National Vision
EYE
$1.78B
| $403K | 0.03% |
7,884
| – | – |
|
166
Medtronic
MDT
$120B
| $401K | 0.03% |
3,234
-1,628
| -33% | -$202K |
|
167
Granite Construction
GVA
$4.67B
| $400K | 0.03% |
9,623
-708
| -7% | -$29.4K |
|
|
CVA
168
DELISTED
Covanta Holding Corporation
CVA
| $399K | 0.03% |
22,659
| – | – |
|
169
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.47B
| $396K | 0.02% |
+11,428
| New | +$396K |
|
170
Energizer
ENR
$1.9B
| $390K | 0.02% |
9,067
+1,307
| +17% | +$56.2K |
|
171
NCR Voyix
VYX
$1.78B
| $388K | 0.02% |
8,504
+2
| +0% | +$91 |
|
172
Tapestry
TPR
$21.4B
| $388K | 0.02% |
+8,919
| New | +$388K |
|
173
Hope Bancorp
HOPE
$1.41B
| $382K | 0.02% |
26,951
-1,515
| -5% | -$21.5K |
|
174
Tri Pointe Homes
TPH
$3.07B
| $376K | 0.02% |
17,537
| – | – |
|
175
American Financial Group
AFG
$11.4B
| $374K | 0.02% |
3,001
+175
| +6% | +$21.8K |
|