ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
This Quarter Return
+10.49%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(+11%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
49.66%
Holding
344
New
50
Increased
94
Reduced
70
Closed
23
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$27.5M |
| 2 |
Coupang
CPNG
|
$27M |
| 3 |
Alibaba
BABA
|
$19.2M |
| 4 |
Uber
UBER
|
$15.4M |
| 5 |
FST
FAST Acquisition Corp.
FST
|
$12.7M |
Top Sells
| 1 |
Boyd Gaming
BYD
|
$76M |
| 2 |
Planet Fitness
PLNT
|
$41M |
| 3 |
VICI Properties
VICI
|
$34M |
| 4 |
Fidelity National Information Services
FIS
|
$20.5M |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$11M |
Sector Composition
| 1 | Consumer Discretionary | 32.94% |
| 2 | Communication Services | 14.04% |
| 3 | Real Estate | 8.69% |
| 4 | Financials | 6.59% |
| 5 | Technology | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVLR
201
DELISTED
Avalara, Inc.
AVLR
| $320K | 0.02% |
+1,975
| New | +$320K |
|
|
ENJYW
202
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
| $320K | 0.02% |
249,999
| – | – |
|
203
Applied Industrial Technologies
AIT
$9.95B
| $319K | 0.02% |
3,507
| – | – |
|
204
Lumentum
LITE
$9.28B
| $315K | 0.02% |
3,844
+795
| +26% | +$65.1K |
|
205
Ascendis Pharma
ASND
$11.8B
| $312K | 0.02% |
2,369
+647
| +38% | +$85.2K |
|
206
Fastenal
FAST
$57B
| $311K | 0.02% |
5,985
-658
| -10% | -$34.2K |
|
207
Silicon Motion
SIMO
$2.71B
| $311K | 0.02% |
4,847
+687
| +17% | +$44.1K |
|
208
Eastern Bankshares
EBC
$3.4B
| $309K | 0.02% |
15,000
| – | – |
|
209
Ericsson
ERIC
$26.2B
| $309K | 0.02% |
24,558
| – | – |
|
210
Johnson & Johnson
JNJ
$427B
| $309K | 0.02% |
1,876
-267
| -12% | -$44K |
|
211
Darden Restaurants
DRI
$24.1B
| $308K | 0.02% |
2,112
| – | – |
|
212
Ingersoll Rand
IR
$31.6B
| $308K | 0.02% |
6,301
| – | – |
|
213
Nice
NICE
$8.73B
| $308K | 0.02% |
1,243
| – | – |
|
214
Rayonier
RYN
$4.05B
| $308K | 0.02% |
8,566
| – | – |
|
215
Sensata Technologies
ST
$4.74B
| $308K | 0.02% |
5,307
+462
| +10% | +$26.8K |
|
216
Texas Capital Bancshares
TCBI
$3.96B
| $308K | 0.02% |
4,859
+2,002
| +70% | +$127K |
|
217
Trex
TREX
$6.61B
| $303K | 0.02% |
2,969
-1,527
| -34% | -$156K |
|
218
WEX
WEX
$5.87B
| $303K | 0.02% |
1,565
+228
| +17% | +$44.1K |
|
219
LPL Financial
LPLA
$29.2B
| $302K | 0.02% |
2,241
+4
| +0.2% | +$539 |
|
|
EIGR
220
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $302K | 0.02% |
35,500
+2,500
| +8% | +$21.3K |
|
221
Gentherm
THRM
$1.12B
| $300K | 0.02% |
4,226
-321
| -7% | -$22.8K |
|
222
IDEX
IEX
$12.4B
| $298K | 0.02% |
1,355
+210
| +18% | +$46.2K |
|
|
MDRX
223
DELISTED
Veradigm Inc. Common Stock
MDRX
| $298K | 0.02% |
16,124
-1,324
| -8% | -$24.5K |
|
224
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $296K | 0.02% |
5,459
| – | – |
|
225
Cirrus Logic
CRUS
$5.86B
| $295K | 0.02% |
+3,469
| New | +$295K |
|