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ZCA

Zeke Capital Advisors Portfolio holdings

AUM $1.53B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
+10.58%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$152M
Cap. Flow
+$16M
Cap. Flow %
1.01%
Top 10 Hldgs %
49.58%
Holding
359
New
55
Increased
97
Reduced
71
Closed
29

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$27.4M
2
CPNG icon
Coupang
CPNG
+$26.4M
3
BABA icon
Alibaba
BABA
+$18.8M
4
UBER icon
Uber
UBER
+$16M
5
FST
FAST Acquisition Corp.
FST
+$13.3M

Top Sells

Rank Stock Value
1
BYD icon
Boyd Gaming
BYD
+$78M
2
PLNT icon
Planet Fitness
PLNT
+$41M
3
VICI icon
VICI Properties
VICI
+$34M
4
FIS icon
Fidelity National Information Services
FIS
+$21.4M
5
VRM icon
Vroom Inc
VRM
+$2.75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.11%
2 Communication Services 14.02%
3 Real Estate 8.67%
4 Financials 7.39%
5 Technology 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLKN icon
201
MillerKnoll
MLKN
$1.63B
$320K 0.02%
6,788
– –
PCTY icon
202
Paylocity
PCTY
$7.47B
$320K 0.02%
+1,677
New +$302K
TRIP icon
203
TripAdvisor
TRIP
$1.65B
$320K 0.02%
7,932
+2,530
+47% +$114K
AVLR
204
DELISTED
Avalara, Inc.
AVLR
$320K 0.02%
+1,975
New +$275K
ENJYW
205
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$320K 0.02%
249,999
– –
AIT icon
206
Applied Industrial Technologies
AIT
$13B
$319K 0.02%
3,507
– –
LITE icon
207
Lumentum
LITE
$60.2B
$315K 0.02%
3,844
+795
+26% +$66.8K
ASND icon
208
Ascendis Pharma A/S
ASND
$16.1B
$312K 0.02%
2,369
+647
+38% +$86.2K
FAST icon
209
Fastenal
FAST
$55.1B
$311K 0.02%
11,970
-1,316
-10% -$34.2K
SIMO icon
210
Silicon Motion
SIMO
$8.69B
$311K 0.02%
4,847
+687
+17% +$45.2K
EBC icon
211
Eastern Bankshares
EBC
$5.3B
$309K 0.02%
15,000
– –
ERIC icon
212
Ericsson
ERIC
$32.9B
$309K 0.02%
24,558
– –
JNJ icon
213
Johnson & Johnson
JNJ
$610B
$309K 0.02%
1,876
-267
-12% -$44.2K
DRI icon
214
Darden Restaurants
DRI
$23.6B
$308K 0.02%
2,112
– –
IR icon
215
Ingersoll Rand
IR
$33.9B
$308K 0.02%
6,301
– –
NICE icon
216
Nice
NICE
$5.88B
$308K 0.02%
1,243
– –
RYN icon
217
Rayonier
RYN
$6.46B
$308K 0.02%
9,442
– –
ST icon
218
Sensata Technologies
ST
$6.8B
$308K 0.02%
5,307
+462
+10% +$26.9K
TCBI icon
219
Texas Capital Bancshares
TCBI
$4.39B
$308K 0.02%
4,859
+2,002
+70% +$135K
TREX icon
220
Trex
TREX
$4.64B
$303K 0.02%
2,969
-1,527
-34% -$154K
WEX icon
221
WEX
WEX
$6.43B
$303K 0.02%
1,565
+228
+17% +$46.7K
LPLA icon
222
LPL Financial
LPLA
$28.6B
$302K 0.02%
2,241
+4
+0.2% +$582
EIGR
223
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$302K 0.02%
1,183
+83
+8% +$20.7K
THRM icon
224
Gentherm
THRM
$1.26B
$300K 0.02%
4,226
-321
-7% -$23.4K
IEX icon
225
IDEX
IEX
$17.1B
$298K 0.02%
1,355
+210
+18% +$46.4K
7 8
9
10 11

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BOTW
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PIM
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Zeke Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Zeke Capital Advisors held 359 positions worth $1.59B, up 11% from $1.44B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Zeke Capital Advisors's Q2 2021 filing shows 55 new, 97 increased, 71 reduced and 29 closed positions. Its largest new stake was Nordstrom: 751,946 shares worth $27.5M. The largest sale was Boyd Gaming, an estimated $78M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 33% a quarter earlier, followed by Communication Services and Real Estate.

  • Zeke Capital Advisors's largest Q2 2021 buy was Nordstrom: 751,946 shares worth $27.5M.
  • Zeke Capital Advisors added most to Alibaba in Q2 2021, an estimated $18.8M increase.
  • Zeke Capital Advisors's biggest Q2 2021 reduction was Boyd Gaming, cutting an estimated $78M.
  • Zeke Capital Advisors fully exited Planet Fitness in Q2 2021, selling an estimated $41M.
  • Zeke Capital Advisors's ten largest holdings make up 50% of its $1.59B portfolio in Q2 2021.
  • Zeke Capital Advisors opened 55 new positions and closed 29 in Q2 2021.
  • Zeke Capital Advisors's portfolio value rose 11% quarter-over-quarter to $1.59B.

Based on Zeke Capital Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.