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 | |
|---|---|---|---|---|---|---|
176
Fiserv
FI
$73.4B
| $220K | 0.04% |
2,254
-49
| -2% | -$4.78K |
|
177
Kennametal
KMT
$1.67B
| $218K | 0.04% |
+7,608
| New | +$218K |
|
178
Resideo Technologies
REZI
$5.32B
| $218K | 0.04% |
18,585
+4,608
| +33% | +$54.1K |
|
179
United Bankshares
UBSI
$5.42B
| $218K | 0.04% |
7,870
-3,885
| -33% | -$108K |
|
180
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $216K | 0.04% |
+5,459
| New | +$216K |
|
181
Advanced Drainage Systems
WMS
$11.5B
| $216K | 0.04% |
+4,367
| New | +$216K |
|
182
TopBuild
BLD
$12.3B
| $213K | 0.04% |
+1,869
| New | +$213K |
|
183
Fair Isaac
FICO
$36.8B
| $207K | 0.04% |
+495
| New | +$207K |
|
184
AT&T
T
$212B
| $206K | 0.04% |
+9,027
| New | +$206K |
|
185
iShares Russell 1000 ETF
IWB
$43.4B
| $204K | 0.04% |
+1,187
| New | +$204K |
|
186
Twilio
TWLO
$16.7B
| $204K | 0.04% |
+931
| New | +$204K |
|
|
MDRX
187
DELISTED
Veradigm Inc. Common Stock
MDRX
| $202K | 0.04% |
29,791
-1,616
| -5% | -$11K |
|
188
Philip Morris
PM
$251B
| $201K | 0.04% |
2,863
-2,177
| -43% | -$153K |
|
189
Western Alliance Bancorporation
WAL
$10B
| $201K | 0.04% |
+5,319
| New | +$201K |
|
190
Pebblebrook Hotel Trust
PEB
$1.4B
| $200K | 0.04% |
14,670
+832
| +6% | +$11.3K |
|
191
Kite Realty
KRG
$5.11B
| $197K | 0.04% |
+17,081
| New | +$197K |
|
192
First Northwest Bancorp
FNWB
$63.2M
| $186K | 0.04% |
15,000
| – | – |
|
193
NCR Voyix
VYX
$1.84B
| $185K | 0.04% |
17,443
-7,286
| -29% | -$77.3K |
|
|
BRKL
194
DELISTED
Brookline Bancorp
BRKL
| $168K | 0.03% |
16,667
-7,039
| -30% | -$71K |
|
|
FSP
195
Franklin Street Properties
FSP
$174M
| $168K | 0.03% |
32,962
+1,556
| +5% | +$7.93K |
|
196
Medallion Financial
MFIN
$249M
| $153K | 0.03% |
57,671
| – | – |
|
197
CommScope
COMM
$3.55B
| $137K | 0.03% |
16,429
+3,660
| +29% | +$30.5K |
|
198
Patterson-UTI
PTEN
$2.18B
| $122K | 0.02% |
35,159
+16,719
| +91% | +$58K |
|
199
Annovis Bio
ANVS
$44.6M
| $120K | 0.02% |
27,594
| – | – |
|
|
ZNGA
200
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $117K | 0.02% |
+12,236
| New | +$117K |
|