ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
+13.82%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$217M
(+18%)
Cap. Flow
+$94M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
341
New
51
Increased
62
Reduced
86
Closed
44
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$37.9M |
| 2 |
Cedar Fair
FUN
|
$32.3M |
| 3 |
FST
FAST Acquisition Corp.
FST
|
$20.7M |
| 4 |
Outdoor Holding Company Common Stock
POWW
|
$19.7M |
| 5 |
Royal Caribbean
RCL
|
$17.8M |
Top Sells
| 1 |
VF Corp
VFC
|
$22.3M |
| 2 |
O'Reilly Automotive
ORLY
|
$22M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$19.1M |
| 4 |
ALTUU
Altitude Acquisition Corp. Unit
ALTUU
|
$12.9M |
| 5 |
VICI Properties
VICI
|
$11.8M |
Sector Composition
| 1 | Consumer Discretionary | 34.05% |
| 2 | Communication Services | 12.49% |
| 3 | Real Estate | 10.65% |
| 4 | Technology | 7.1% |
| 5 | Financials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
FMC
FMC
$4.72B
| $295K | 0.02% |
2,666
+768
| +40% | +$85K |
|
202
TopBuild
BLD
$12.3B
| $294K | 0.02% |
1,406
-453
| -24% | -$94.7K |
|
203
The Ensign Group
ENSG
$10B
| $294K | 0.02% |
3,136
| – | – |
|
204
Hexcel
HXL
$5.16B
| $294K | 0.02% |
+5,243
| New | +$294K |
|
205
Etsy
ETSY
$5.36B
| $292K | 0.02% |
1,448
-58
| -4% | -$11.7K |
|
|
EIGR
206
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $292K | 0.02% |
1,100
| – | – |
|
207
TripAdvisor
TRIP
$2.05B
| $291K | 0.02% |
5,402
-4,489
| -45% | -$242K |
|
208
Neurocrine Biosciences
NBIX
$14.3B
| $290K | 0.02% |
2,977
+324
| +12% | +$31.6K |
|
209
Eastern Bankshares
EBC
$3.44B
| $289K | 0.02% |
15,000
| – | – |
|
210
Quest Diagnostics
DGX
$20.5B
| $288K | 0.02% |
2,242
-423
| -16% | -$54.3K |
|
211
Kite Realty
KRG
$5.11B
| $286K | 0.02% |
14,839
-1,105
| -7% | -$21.3K |
|
212
Kohl's
KSS
$1.86B
| $285K | 0.02% |
+4,785
| New | +$285K |
|
213
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $284K | 0.02% |
5,459
| – | – |
|
|
SIX
214
DELISTED
Six Flags Entertainment Corp.
SIX
| $284K | 0.02% |
+6,121
| New | +$284K |
|
|
PRMW
215
DELISTED
Primo Water Corporation
PRMW
| $282K | 0.02% |
17,349
+1,473
| +9% | +$23.9K |
|
216
Lamar Advertising Co
LAMR
$13B
| $281K | 0.02% |
2,992
-553
| -16% | -$51.9K |
|
217
Sensata Technologies
ST
$4.66B
| $281K | 0.02% |
4,845
-20
| -0.4% | -$1.16K |
|
218
WEX
WEX
$5.87B
| $280K | 0.02% |
1,337
| – | – |
|
219
Lumentum
LITE
$10.4B
| $279K | 0.02% |
3,049
+518
| +20% | +$47.4K |
|
220
MillerKnoll
MLKN
$1.47B
| $279K | 0.02% |
6,788
-1,194
| -15% | -$49.1K |
|
221
Norwegian Cruise Line
NCLH
$11.6B
| $278K | 0.02% |
10,069
-4,147
| -29% | -$114K |
|
222
Steris
STE
$24.2B
| $278K | 0.02% |
1,459
+288
| +25% | +$54.9K |
|
223
Teledyne Technologies
TDY
$25.7B
| $278K | 0.02% |
672
| – | – |
|
224
Sonos
SONO
$1.78B
| $277K | 0.02% |
7,395
-5,755
| -44% | -$216K |
|
225
Rayonier
RYN
$4.12B
| $276K | 0.02% |
9,002
| – | – |
|