ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
+19.88%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$346M
(+40%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
15.58%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
319
New
73
Increased
69
Reduced
107
Closed
31
Top Buys
| 1 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$25.6M |
| 2 |
SEAH
Sports Entertainment Acquisition Corp.
SEAH
|
$17.7M |
| 3 |
Alibaba
BABA
|
$17.3M |
| 4 |
Vroom, Inc. Common Stock
VRM
|
$15M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13.9M |
Top Sells
| 1 |
FTI Consulting
FCN
|
$18.1M |
| 2 |
SVACU
Starboard Value Acquisition Corp. Unit
SVACU
|
$4.58M |
| 3 |
Vanguard Value ETF
VTV
|
$2.94M |
| 4 |
Boyd Gaming
BYD
|
$2.86M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.82M |
Sector Composition
| 1 | Consumer Discretionary | 33.59% |
| 2 | Real Estate | 11.31% |
| 3 | Communication Services | 9.92% |
| 4 | Technology | 7.68% |
| 5 | Financials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Essential Properties Realty Trust
EPRT
$6.13B
| $278K | 0.02% |
13,112
+1,550
| +13% | +$32.9K |
|
202
Granite Construction
GVA
$4.65B
| $276K | 0.02% |
10,331
-3,039
| -23% | -$81.2K |
|
203
Applied Industrial Technologies
AIT
$9.96B
| $274K | 0.02% |
3,507
-1,241
| -26% | -$97K |
|
204
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $274K | 0.02% |
5,459
| – | – |
|
205
WEX
WEX
$5.87B
| $272K | 0.02% |
+1,337
| New | +$272K |
|
206
Wynn Resorts
WYNN
$12.7B
| $272K | 0.02% |
2,414
-7,526
| -76% | -$848K |
|
|
MDRX
207
DELISTED
Veradigm Inc. Common Stock
MDRX
| $271K | 0.02% |
18,784
-8,018
| -30% | -$116K |
|
|
ZNGA
208
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $271K | 0.02% |
27,445
+12,248
| +81% | +$121K |
|
209
MillerKnoll
MLKN
$1.46B
| $270K | 0.02% |
7,982
-2,506
| -24% | -$84.8K |
|
210
Etsy
ETSY
$5.3B
| $268K | 0.02% |
1,506
-2,438
| -62% | -$434K |
|
211
DraftKings
DKNG
$23.1B
| $263K | 0.02% |
+5,639
| New | +$263K |
|
212
Teledyne Technologies
TDY
$25.5B
| $263K | 0.02% |
+672
| New | +$263K |
|
213
Sarepta Therapeutics
SRPT
$1.96B
| $262K | 0.02% |
1,537
-106
| -6% | -$18.1K |
|
|
PLAN
214
DELISTED
Anaplan, Inc.
PLAN
| $262K | 0.02% |
3,644
+423
| +13% | +$30.4K |
|
215
Arcos Dorados Holdings
ARCO
$1.46B
| $258K | 0.02% |
+52,075
| New | +$258K |
|
216
Polaris
PII
$3.29B
| $258K | 0.02% |
+2,707
| New | +$258K |
|
217
Sensata Technologies
ST
$4.63B
| $257K | 0.02% |
4,865
-233
| -5% | -$12.3K |
|
218
Neurocrine Biosciences
NBIX
$14.4B
| $254K | 0.02% |
+2,653
| New | +$254K |
|
219
Icon
ICLR
$13.8B
| $253K | 0.02% |
+1,298
| New | +$253K |
|
220
Darden Restaurants
DRI
$24.5B
| $252K | 0.02% |
2,112
-297
| -12% | -$35.4K |
|
221
Rayonier
RYN
$4.11B
| $252K | 0.02% |
9,002
-3,121
| -26% | -$87.4K |
|
|
SRG
222
Seritage Growth Properties
SRG
$211M
| $252K | 0.02% |
17,188
-3,823
| -18% | -$56.1K |
|
223
iShares Russell 1000 ETF
IWB
$43.3B
| $251K | 0.02% |
1,187
| – | – |
|
224
Phreesia
PHR
$1.71B
| $251K | 0.02% |
+4,618
| New | +$251K |
|
|
BECN
225
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $251K | 0.02% |
6,254
-4,325
| -41% | -$174K |
|