ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
+8.43%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$158M
(+12%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
48.83%
Holding
561
New
92
Increased
139
Reduced
171
Closed
85
Top Buys
| 1 |
Amazon
AMZN
|
$42.1M |
| 2 |
Golden Entertainment
GDEN
|
$37.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$19M |
| 5 |
MGM Resorts International
MGM
|
$18.7M |
Top Sells
| 1 |
Howard Hughes
HHH
|
$34.1M |
| 2 |
Walt Disney
DIS
|
$24.5M |
| 3 |
Boyd Gaming
BYD
|
$14M |
| 4 |
Avantor
AVTR
|
$13.6M |
| 5 |
ALTU
Altitude Acquisition Corp. Class A Common Stock
ALTU
|
$12.6M |
Sector Composition
| 1 | Consumer Discretionary | 31.53% |
| 2 | Communication Services | 11.71% |
| 3 | Technology | 8.25% |
| 4 | Real Estate | 6.59% |
| 5 | Financials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ServiceNow
NOW
$190B
| $784K | 0.05% |
2,020
-1,569
| -44% | -$609K |
|
177
Booking.com
BKNG
$178B
| $784K | 0.05% |
389
-3
| -0.8% | -$6.05K |
|
|
SFE
178
DELISTED
Safeguard Scientifics, Inc.
SFE
| $775K | 0.05% |
250,000
| – | – |
|
179
Vanguard Real Estate ETF
VNQ
$34.7B
| $760K | 0.05% |
+9,214
| New | +$760K |
|
180
Graphic Packaging
GPK
$6.38B
| $759K | 0.05% |
34,105
-12,118
| -26% | -$270K |
|
181
Pool Corp
POOL
$12.4B
| $758K | 0.05% |
+2,508
| New | +$758K |
|
182
Under Armour
UAA
$2.2B
| $757K | 0.05% |
74,548
-17,110
| -19% | -$174K |
|
183
FNB Corp
FNB
$5.92B
| $753K | 0.05% |
57,664
-953
| -2% | -$12.4K |
|
184
Adobe
ADBE
$148B
| $742K | 0.05% |
2,206
-5,630
| -72% | -$1.89M |
|
185
3M
MMM
$82.7B
| $735K | 0.05% |
+7,329
| New | +$735K |
|
186
IBM
IBM
$232B
| $727K | 0.05% |
5,160
-10
| -0.2% | -$1.41K |
|
187
Amgen
AMGN
$153B
| $725K | 0.05% |
2,761
-714
| -21% | -$188K |
|
188
ConocoPhillips
COP
$116B
| $710K | 0.05% |
6,016
| – | – |
|
|
MRO
189
DELISTED
Marathon Oil Corporation
MRO
| $705K | 0.05% |
26,058
-11,926
| -31% | -$323K |
|
190
Citizens Financial Group
CFG
$22.3B
| $703K | 0.05% |
17,845
-1,442
| -7% | -$56.8K |
|
191
Illumina
ILMN
$15.7B
| $701K | 0.05% |
3,566
+11
| +0.3% | +$2.16K |
|
192
Nexstar Media Group
NXST
$6.31B
| $676K | 0.04% |
+3,860
| New | +$676K |
|
193
SGHC Ltd
SGHC
$6.4B
| $656K | 0.04% |
+218,751
| New | +$656K |
|
194
Equinix
EQIX
$75.7B
| $655K | 0.04% |
+1,000
| New | +$655K |
|
195
iShares S&P 500 Value ETF
IVE
$41B
| $654K | 0.04% |
4,511
| – | – |
|
196
Cigna
CI
$81.5B
| $652K | 0.04% |
1,967
-160
| -8% | -$53K |
|
197
iShares Core MSCI EAFE ETF
IEFA
$150B
| $651K | 0.04% |
10,561
-232
| -2% | -$14.3K |
|
198
Caterpillar
CAT
$198B
| $650K | 0.04% |
2,712
+42
| +2% | +$10.1K |
|
199
Gartner
IT
$18.6B
| $642K | 0.04% |
1,910
-3,214
| -63% | -$1.08M |
|
200
Southern Company
SO
$101B
| $639K | 0.04% |
8,944
-847
| -9% | -$60.5K |
|