ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
+4.11%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.71B
AUM Growth
-$17.8M
(-1%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
59.23%
Holding
338
New
33
Increased
103
Reduced
87
Closed
23
Top Buys
| 1 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
$23.1M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$13M |
| 3 |
Palo Alto Networks
PANW
|
$7.97M |
| 4 |
Walt Disney
DIS
|
$6.04M |
| 5 |
Salesforce
CRM
|
$4.76M |
Top Sells
| 1 |
Amazon
AMZN
|
$46.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$42.4M |
| 3 |
Royal Caribbean
RCL
|
$28.9M |
| 4 |
Coupang
CPNG
|
$23.2M |
| 5 |
Alibaba
BABA
|
$21.9M |
Sector Composition
| 1 | Consumer Discretionary | 32.36% |
| 2 | Communication Services | 12.4% |
| 3 | Technology | 9.68% |
| 4 | Real Estate | 9.38% |
| 5 | Financials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTUW
201
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
| $359K | 0.02% |
625,000
| – | – |
|
202
Intuitive Surgical
ISRG
$167B
| $358K | 0.02% |
+996
| New | +$358K |
|
203
Sensata Technologies
ST
$4.66B
| $354K | 0.02% |
5,742
+831
| +17% | +$51.2K |
|
204
Applied Industrial Technologies
AIT
$10B
| $353K | 0.02% |
3,436
+29
| +0.9% | +$2.98K |
|
205
First Hawaiian
FHB
$3.21B
| $351K | 0.02% |
12,854
-1,770
| -12% | -$48.3K |
|
206
iShares Russell 3000 ETF
IWV
$16.7B
| $351K | 0.02% |
1,264
| – | – |
|
207
Resideo Technologies
REZI
$5.32B
| $350K | 0.02% |
13,449
-973
| -7% | -$25.3K |
|
208
TopBuild
BLD
$12.3B
| $350K | 0.02% |
1,270
| – | – |
|
209
BioSig Technologies, Inc. Common Stock
BSGM
$156M
| $348K | 0.02% |
15,624
-4,555
| -23% | -$101K |
|
210
NCR Voyix
VYX
$1.84B
| $340K | 0.02% |
13,775
| – | – |
|
211
Cisco
CSCO
$264B
| $336K | 0.02% |
5,301
+850
| +19% | +$53.9K |
|
212
Medallion Financial
MFIN
$249M
| $334K | 0.02% |
57,671
| – | – |
|
213
Gartner
IT
$18.6B
| $329K | 0.02% |
983
-158
| -14% | -$52.9K |
|
214
Ford
F
$46.7B
| $328K | 0.02% |
15,799
-230
| -1% | -$4.78K |
|
215
Vail Resorts
MTN
$5.87B
| $328K | 0.02% |
999
+156
| +19% | +$51.2K |
|
216
Granite Construction
GVA
$4.73B
| $327K | 0.02% |
8,461
-588
| -6% | -$22.7K |
|
217
Paylocity
PCTY
$9.62B
| $324K | 0.02% |
1,371
-276
| -17% | -$65.2K |
|
218
Bombardier Recreational Products
DOOO
$4.78B
| $323K | 0.02% |
3,678
+525
| +17% | +$46.1K |
|
219
IDEX
IEX
$12.4B
| $320K | 0.02% |
1,355
| – | – |
|
220
Mercado Libre
MELI
$123B
| $320K | 0.02% |
+237
| New | +$320K |
|
221
Silicon Motion
SIMO
$2.8B
| $316K | 0.02% |
3,326
| – | – |
|
222
Black Hills Corp
BKH
$4.35B
| $313K | 0.02% |
4,430
-9
| -0.2% | -$636 |
|
223
Diamondback Energy
FANG
$40.2B
| $304K | 0.02% |
2,821
-60
| -2% | -$6.47K |
|
224
Eastern Bankshares
EBC
$3.44B
| $303K | 0.02% |
15,000
| – | – |
|
225
First Northwest Bancorp
FNWB
$63.2M
| $303K | 0.02% |
15,000
| – | – |
|