ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
-22.95%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$354M
AUM Growth
-$851M
(-71%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-164.11%
Top 10 Holdings %
Top 10 Hldgs %
55.31%
Holding
551
New
12
Increased
15
Reduced
177
Closed
325
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$57.2M |
| 2 |
Microsoft
MSFT
|
$20.3M |
| 3 |
Amazon
AMZN
|
$19M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$11.2M |
Sector Composition
| 1 | Consumer Discretionary | 15.93% |
| 2 | Communication Services | 6.99% |
| 3 | Real Estate | 6.77% |
| 4 | Financials | 6.52% |
| 5 | Technology | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pebblebrook Hotel Trust
PEB
$1.4B
| $151K | 0.04% |
13,838
+800
| +6% | +$8.73K |
|
|
NNDM
202
Nano Dimension
NNDM
$293M
| $141K | 0.04% |
+150,000
| New | +$141K |
|
|
MAGN
203
Magnera Corporation
MAGN
$428M
| $141K | 0.04% |
887
-2,072
| -70% | -$329K |
|
204
Enviri
NVRI
$948M
| $121K | 0.03% |
17,308
+8,493
| +96% | +$59.4K |
|
|
WPX
205
DELISTED
WPX Energy, Inc.
WPX
| $120K | 0.03% |
39,209
-176,755
| -82% | -$541K |
|
206
Flex
FLEX
$20.8B
| $119K | 0.03% |
18,834
-35,763
| -66% | -$226K |
|
207
CommScope
COMM
$3.55B
| $116K | 0.03% |
12,769
-38,650
| -75% | -$351K |
|
208
Medallion Financial
MFIN
$249M
| $107K | 0.03% |
57,671
| – | – |
|
209
Ford
F
$46.7B
| $94K | 0.03% |
19,383
-92,809
| -83% | -$450K |
|
210
Annovis Bio
ANVS
$44.6M
| $83K | 0.02% |
+27,594
| New | +$83K |
|
|
TEN
211
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $83K | 0.02% |
22,973
-21,206
| -48% | -$76.6K |
|
212
PBF Energy
PBF
$3.3B
| $82K | 0.02% |
11,592
-20,393
| -64% | -$144K |
|
213
Designer Brands
DBI
$231M
| $81K | 0.02% |
16,170
-49,927
| -76% | -$250K |
|
214
Kingsway Financial Services
KFS
$405M
| $76K | 0.02% |
38,500
| – | – |
|
215
MRC Global
MRC
$1.28B
| $76K | 0.02% |
17,767
-36,534
| -67% | -$156K |
|
|
CLDT
216
Chatham Lodging
CLDT
$363M
| $72K | 0.02% |
12,197
-39,442
| -76% | -$233K |
|
217
Resideo Technologies
REZI
$5.32B
| $68K | 0.02% |
13,977
-45,580
| -77% | -$222K |
|
218
Global X MLP ETF
MLPA
$1.83B
| $63K | 0.02% |
3,310
| – | – |
|
219
AMC Entertainment Holdings
AMC
$1.41B
| $59K | 0.02% |
1,870
-92,784
| -98% | -$2.93M |
|
220
Kosmos Energy
KOS
$784M
| $53K | 0.02% |
58,648
-325,700
| -85% | -$294K |
|
221
Energy Transfer Partners
ET
$59.7B
| $48K | 0.01% |
10,402
-1,509
| -13% | -$6.96K |
|
222
Patterson-UTI
PTEN
$2.18B
| $43K | 0.01% |
18,440
-82,473
| -82% | -$192K |
|
|
FLNT
223
Fluent
FLNT
$53.1M
| $35K | 0.01% |
5,025
| – | – |
|
224
MannKind Corp
MNKD
$1.7B
| $30K | 0.01% |
+29,220
| New | +$30K |
|
225
Range Resources
RRC
$8.27B
| $28K | 0.01% |
12,456
-65,837
| -84% | -$148K |
|