ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
-17.6%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.5B
AUM Growth
-$477M
(-24%)
Cap. Flow
-$74M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
547
New
33
Increased
150
Reduced
166
Closed
64
Top Buys
| 1 |
VICI Properties
VICI
|
$51.9M |
| 2 |
Vail Resorts
MTN
|
$22.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16.3M |
| 4 |
Palo Alto Networks
PANW
|
$7.45M |
| 5 |
Salesforce
CRM
|
$4.69M |
Top Sells
| 1 |
Boyd Gaming
BYD
|
$83.2M |
| 2 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$49.2M |
| 3 |
Uber
UBER
|
$13.8M |
| 4 |
Goldman Sachs BDC
GSBD
|
$5.12M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$4M |
Sector Composition
| 1 | Consumer Discretionary | 25.05% |
| 2 | Communication Services | 12.99% |
| 3 | Technology | 11.89% |
| 4 | Real Estate | 9.82% |
| 5 | Financials | 7.84% |
