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 | |
|---|---|---|---|---|---|---|
176
Tractor Supply
TSCO
$32.7B
| $372K | 0.02% |
2,002
+2
| +0.1% | +$372 |
|
177
Southwest Gas
SWX
$5.75B
| $367K | 0.02% |
5,545
+456
| +9% | +$30.2K |
|
178
Dollar Tree
DLTR
$22.8B
| $360K | 0.02% |
+3,619
| New | +$360K |
|
|
SIX
179
DELISTED
Six Flags Entertainment Corp.
SIX
| $359K | 0.02% |
8,295
+2,174
| +36% | +$94.1K |
|
180
Icon
ICLR
$13.8B
| $356K | 0.02% |
1,724
| – | – |
|
181
Gartner
IT
$19B
| $350K | 0.02% |
+1,447
| New | +$350K |
|
182
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $350K | 0.02% |
1,960
| – | – |
|
183
Lyft
LYFT
$6.73B
| $346K | 0.02% |
5,713
| – | – |
|
184
Tesla
TSLA
$1.08T
| $344K | 0.02% |
506
+163
| +48% | +$111K |
|
185
Quest Diagnostics
DGX
$20.3B
| $341K | 0.02% |
2,584
+342
| +15% | +$45.1K |
|
|
BPMC
186
DELISTED
Blueprint Medicines
BPMC
| $338K | 0.02% |
3,842
+485
| +14% | +$42.7K |
|
187
Neurocrine Biosciences
NBIX
$13.8B
| $337K | 0.02% |
3,466
+489
| +16% | +$47.5K |
|
|
ZNGA
188
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $335K | 0.02% |
31,478
| – | – |
|
|
BECN
189
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $333K | 0.02% |
6,258
| – | – |
|
|
XLRN
190
DELISTED
Acceleron Pharma Inc.
XLRN
| $330K | 0.02% |
2,632
+226
| +9% | +$28.3K |
|
191
Expedia Group
EXPE
$26.6B
| $327K | 0.02% |
1,999
-136
| -6% | -$22.2K |
|
192
Hexcel
HXL
$5.02B
| $327K | 0.02% |
5,243
| – | – |
|
193
Kite Realty
KRG
$5.02B
| $327K | 0.02% |
14,839
| – | – |
|
194
TriplePoint Venture Growth BDC
TPVG
$273M
| $325K | 0.02% |
+21,395
| New | +$325K |
|
195
Booking.com
BKNG
$181B
| $324K | 0.02% |
148
+50
| +51% | +$109K |
|
196
Norwegian Cruise Line
NCLH
$11.2B
| $324K | 0.02% |
11,022
+953
| +9% | +$28K |
|
197
iShares Russell 3000 ETF
IWV
$16.6B
| $323K | 0.02% |
1,264
| – | – |
|
198
MillerKnoll
MLKN
$1.43B
| $320K | 0.02% |
6,788
| – | – |
|
199
Paylocity
PCTY
$9.89B
| $320K | 0.02% |
+1,677
| New | +$320K |
|
200
TripAdvisor
TRIP
$2.02B
| $320K | 0.02% |
7,932
+2,530
| +47% | +$102K |
|