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 | |
|---|---|---|---|---|---|---|
151
Tesla
TSLA
$1.06T
| $464K | 0.03% |
598
+92
| +18% | +$71.4K |
|
152
Paylocity
PCTY
$9.63B
| $462K | 0.03% |
1,647
-30
| -2% | -$8.42K |
|
153
Medallion Financial
MFIN
$245M
| $452K | 0.03% |
57,671
| – | – |
|
154
Douglas Emmett
DEI
$2.71B
| $450K | 0.03% |
14,225
+1,152
| +9% | +$36.4K |
|
|
XLRN
155
DELISTED
Acceleron Pharma Inc.
XLRN
| $443K | 0.03% |
2,573
-59
| -2% | -$10.2K |
|
156
National Vision
EYE
$1.82B
| $436K | 0.03% |
7,684
-200
| -3% | -$11.3K |
|
157
First Hawaiian
FHB
$3.23B
| $429K | 0.02% |
14,624
-808
| -5% | -$23.7K |
|
|
ALTUW
158
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
| $425K | 0.02% |
625,000
| – | – |
|
159
Hope Bancorp
HOPE
$1.43B
| $420K | 0.02% |
29,076
+2,125
| +8% | +$30.7K |
|
160
Corning
GLW
$58.7B
| $415K | 0.02% |
11,364
-326
| -3% | -$11.9K |
|
161
LPL Financial
LPLA
$29.2B
| $415K | 0.02% |
2,647
+406
| +18% | +$63.7K |
|
162
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $413K | 0.02% |
8,249
+2,790
| +51% | +$140K |
|
163
Atkore
ATKR
$1.96B
| $412K | 0.02% |
4,741
+643
| +16% | +$55.9K |
|
164
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $411K | 0.02% |
+855
| New | +$411K |
|
165
Fiserv
FI
$75.1B
| $409K | 0.02% |
3,774
+1,872
| +98% | +$203K |
|
166
Tractor Supply
TSCO
$32.7B
| $409K | 0.02% |
2,017
+15
| +0.7% | +$3.04K |
|
167
Medtronic
MDT
$120B
| $407K | 0.02% |
3,250
+16
| +0.5% | +$2K |
|
168
Energizer
ENR
$1.88B
| $406K | 0.02% |
10,387
+1,320
| +15% | +$51.6K |
|
169
Advanced Drainage Systems
WMS
$11.2B
| $404K | 0.02% |
3,735
-100
| -3% | -$10.8K |
|
170
News Corp Class A
NWSA
$16.6B
| $402K | 0.02% |
17,074
-1,000
| -6% | -$23.5K |
|
171
TE Connectivity
TEL
$61B
| $402K | 0.02% |
2,930
-3,731
| -56% | -$512K |
|
|
BPMC
172
DELISTED
Blueprint Medicines
BPMC
| $395K | 0.02% |
3,842
| – | – |
|
173
Hewlett Packard
HPE
$29.8B
| $394K | 0.02% |
27,671
-1,492
| -5% | -$21.2K |
|
174
Neurocrine Biosciences
NBIX
$13.8B
| $384K | 0.02% |
4,008
+542
| +16% | +$51.9K |
|
175
Terex
TEX
$3.28B
| $384K | 0.02% |
9,115
-491
| -5% | -$20.7K |
|