ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
+19.88%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$346M
(+40%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
15.58%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
319
New
73
Increased
69
Reduced
107
Closed
31
Top Buys
| 1 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$25.6M |
| 2 |
SEAH
Sports Entertainment Acquisition Corp.
SEAH
|
$17.7M |
| 3 |
Alibaba
BABA
|
$17.3M |
| 4 |
Vroom, Inc. Common Stock
VRM
|
$15M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13.9M |
Top Sells
| 1 |
FTI Consulting
FCN
|
$18.1M |
| 2 |
SVACU
Starboard Value Acquisition Corp. Unit
SVACU
|
$4.58M |
| 3 |
Vanguard Value ETF
VTV
|
$2.94M |
| 4 |
Boyd Gaming
BYD
|
$2.86M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.82M |
Sector Composition
| 1 | Consumer Discretionary | 33.59% |
| 2 | Real Estate | 11.31% |
| 3 | Communication Services | 9.92% |
| 4 | Technology | 7.68% |
| 5 | Financials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Resideo Technologies
REZI
$5.34B
| $323K | 0.03% |
15,213
-4,799
| -24% | -$102K |
|
|
BERY
177
DELISTED
Berry Global Group, Inc.
BERY
| $323K | 0.03% |
+6,266
| New | +$323K |
|
178
F5
FFIV
$18.1B
| $321K | 0.03% |
+1,822
| New | +$321K |
|
179
NCR Voyix
VYX
$1.84B
| $319K | 0.03% |
13,858
-3,585
| -21% | -$82.5K |
|
180
Western Alliance Bancorporation
WAL
$10.1B
| $319K | 0.03% |
+5,319
| New | +$319K |
|
181
Quest Diagnostics
DGX
$20.4B
| $318K | 0.03% |
2,665
+259
| +11% | +$30.9K |
|
182
Citizens Financial Group
CFG
$22.3B
| $317K | 0.03% |
8,878
-12,819
| -59% | -$458K |
|
|
BKI
183
DELISTED
Black Knight, Inc. Common Stock
BKI
| $316K | 0.03% |
3,579
+422
| +13% | +$37.3K |
|
184
FlexShopper
FPAY
$18.6M
| $308K | 0.03% |
120,000
-94,000
| -44% | -$241K |
|
185
Sonos
SONO
$1.77B
| $308K | 0.03% |
+13,150
| New | +$308K |
|
|
XLRN
186
DELISTED
Acceleron Pharma Inc.
XLRN
| $308K | 0.03% |
2,406
+282
| +13% | +$36.1K |
|
|
HUYA
187
Huya Inc
HUYA
$796M
| $305K | 0.03% |
15,320
| – | – |
|
188
Capri Holdings
CPRI
$2.56B
| $299K | 0.02% |
7,119
-28,997
| -80% | -$1.22M |
|
|
CVA
189
DELISTED
Covanta Holding Corporation
CVA
| $297K | 0.02% |
22,590
-4,971
| -18% | -$65.4K |
|
190
Lamar Advertising Co
LAMR
$12.9B
| $295K | 0.02% |
3,545
+355
| +11% | +$29.5K |
|
191
Evercore
EVR
$12.3B
| $290K | 0.02% |
2,649
-7,432
| -74% | -$814K |
|
192
Ingersoll Rand
IR
$32.3B
| $287K | 0.02% |
6,301
-3,385
| -35% | -$154K |
|
193
ON Semiconductor
ON
$20.1B
| $286K | 0.02% |
+8,743
| New | +$286K |
|
194
TripAdvisor
TRIP
$2.03B
| $285K | 0.02% |
+9,891
| New | +$285K |
|
195
iShares Russell 3000 ETF
IWV
$16.7B
| $283K | 0.02% |
1,264
| – | – |
|
196
Medallion Financial
MFIN
$249M
| $283K | 0.02% |
57,671
| – | – |
|
197
LendingTree
TREE
$978M
| $283K | 0.02% |
1,035
| – | – |
|
198
Vanguard Information Technology ETF
VGT
$100B
| $283K | 0.02% |
800
| – | – |
|
199
National Vision
EYE
$1.85B
| $282K | 0.02% |
+6,231
| New | +$282K |
|
200
Tractor Supply
TSCO
$32B
| $281K | 0.02% |
10,000
| – | – |
|