ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
+4.11%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.71B
AUM Growth
-$17.8M
(-1%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
59.23%
Holding
338
New
33
Increased
103
Reduced
87
Closed
23
Top Buys
| 1 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
$23.1M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$13M |
| 3 |
Palo Alto Networks
PANW
|
$7.97M |
| 4 |
Walt Disney
DIS
|
$6.04M |
| 5 |
Salesforce
CRM
|
$4.76M |
Top Sells
| 1 |
Amazon
AMZN
|
$46.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$42.4M |
| 3 |
Royal Caribbean
RCL
|
$28.9M |
| 4 |
Coupang
CPNG
|
$23.2M |
| 5 |
Alibaba
BABA
|
$21.9M |
Sector Composition
| 1 | Consumer Discretionary | 32.36% |
| 2 | Communication Services | 12.4% |
| 3 | Technology | 9.68% |
| 4 | Real Estate | 9.38% |
| 5 | Financials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Booking.com
BKNG
$178B
| $413K | 0.02% |
172
+21
| +14% | +$50.4K |
|
177
Southwest Gas
SWX
$5.66B
| $408K | 0.02% |
5,819
+364
| +7% | +$25.5K |
|
178
News Corp Class A
NWSA
$16.6B
| $407K | 0.02% |
18,222
+1,148
| +7% | +$25.6K |
|
179
Saia
SAIA
$8.34B
| $407K | 0.02% |
1,207
+79
| +7% | +$26.6K |
|
180
Ascendis Pharma
ASND
$12.5B
| $406K | 0.02% |
3,017
+648
| +27% | +$87.2K |
|
|
BECN
181
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $406K | 0.02% |
7,071
+813
| +13% | +$46.7K |
|
182
Health Care Select Sector SPDR Fund
XLV
$34B
| $403K | 0.02% |
2,861
+701
| +32% | +$98.7K |
|
183
Terex
TEX
$3.47B
| $401K | 0.02% |
9,115
| – | – |
|
184
Avantor
AVTR
$9.07B
| $398K | 0.02% |
9,446
+3,748
| +66% | +$158K |
|
|
BPMC
185
DELISTED
Blueprint Medicines
BPMC
| $396K | 0.02% |
3,700
-142
| -4% | -$15.2K |
|
186
Ingersoll Rand
IR
$32.2B
| $390K | 0.02% |
6,301
| – | – |
|
187
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $385K | 0.02% |
+7,630
| New | +$385K |
|
188
TriplePoint Venture Growth BDC
TPVG
$275M
| $384K | 0.02% |
21,395
| – | – |
|
189
Canadian Pacific Kansas City
CP
$70.3B
| $383K | 0.02% |
+5,312
| New | +$383K |
|
190
Nice
NICE
$8.67B
| $377K | 0.02% |
1,243
| – | – |
|
|
ENDP
191
DELISTED
Endo International plc
ENDP
| $376K | 0.02% |
+100,000
| New | +$376K |
|
|
MRO
192
DELISTED
Marathon Oil Corporation
MRO
| $373K | 0.02% |
+22,713
| New | +$373K |
|
193
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $371K | 0.02% |
+3,442
| New | +$371K |
|
194
Fastenal
FAST
$55.1B
| $371K | 0.02% |
11,594
-566
| -5% | -$18.1K |
|
195
National Vision
EYE
$1.86B
| $369K | 0.02% |
7,684
| – | – |
|
196
Abbott
ABT
$231B
| $367K | 0.02% |
2,608
+712
| +38% | +$100K |
|
197
Neurocrine Biosciences
NBIX
$14.3B
| $367K | 0.02% |
4,305
+297
| +7% | +$25.3K |
|
198
Urban Outfitters
URBN
$6.35B
| $367K | 0.02% |
12,491
+172
| +1% | +$5.05K |
|
|
SBNY
199
DELISTED
Signature Bank
SBNY
| $367K | 0.02% |
1,136
-105
| -8% | -$33.9K |
|
200
Tapestry
TPR
$21.7B
| $362K | 0.02% |
8,919
| – | – |
|