ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
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
+$147M
(+9.3%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
353
New
33
Increased
93
Reduced
82
Closed
49
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 | |
|---|---|---|---|---|---|---|
176
Ascendis Pharma
ASND
$12.2B
| $378K | 0.02% |
2,369
| – | – |
|
177
Johnson & Johnson
JNJ
$430B
| $378K | 0.02% |
2,341
+465
| +25% | +$75.1K |
|
178
GSK
GSK
$79.9B
| $375K | 0.02% |
7,846
-400
| -5% | -$19.1K |
|
|
POL.WS
179
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
| $373K | 0.02% |
222,000
| – | – |
|
180
Urban Outfitters
URBN
$6.25B
| $366K | 0.02% |
12,319
| – | – |
|
181
Southwest Gas
SWX
$5.64B
| $365K | 0.02% |
5,455
-90
| -2% | -$6.02K |
|
182
American Financial Group
AFG
$11.5B
| $358K | 0.02% |
2,847
-154
| -5% | -$19.4K |
|
183
Booking.com
BKNG
$179B
| $358K | 0.02% |
151
+3
| +2% | +$7.11K |
|
184
Granite Construction
GVA
$4.7B
| $358K | 0.02% |
9,049
-574
| -6% | -$22.7K |
|
185
Resideo Technologies
REZI
$5.17B
| $358K | 0.02% |
14,422
-791
| -5% | -$19.6K |
|
186
The Ensign Group
ENSG
$9.97B
| $357K | 0.02% |
4,767
+1,631
| +52% | +$122K |
|
187
Burlington
BURL
$18.7B
| $355K | 0.02% |
1,251
+373
| +42% | +$106K |
|
188
Nice
NICE
$8.58B
| $353K | 0.02% |
1,243
| – | – |
|
189
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $352K | 0.02% |
1,960
| – | – |
|
190
Tri Pointe Homes
TPH
$3.15B
| $348K | 0.02% |
16,559
-978
| -6% | -$20.6K |
|
191
Gartner
IT
$18.1B
| $347K | 0.02% |
1,141
-306
| -21% | -$93.1K |
|
|
AVLR
192
DELISTED
Avalara, Inc.
AVLR
| $345K | 0.02% |
1,975
| – | – |
|
193
Gentherm
THRM
$1.09B
| $342K | 0.02% |
4,226
| – | – |
|
194
TriplePoint Venture Growth BDC
TPVG
$274M
| $339K | 0.02% |
21,395
| – | – |
|
|
SBNY
195
DELISTED
Signature Bank
SBNY
| $338K | 0.02% |
1,241
+276
| +29% | +$75.2K |
|
|
ENJYW
196
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
| $335K | 0.02% |
249,999
| – | – |
|
197
Vulcan Materials
VMC
$38.4B
| $331K | 0.02% |
+1,954
| New | +$331K |
|
198
Trex
TREX
$6.51B
| $331K | 0.02% |
3,244
+275
| +9% | +$28.1K |
|
199
Tapestry
TPR
$21.7B
| $330K | 0.02% |
8,919
| – | – |
|
200
NCR Voyix
VYX
$1.75B
| $328K | 0.02% |
13,775
-87
| -0.6% | -$2.07K |
|