ZCA

Zeke Capital Advisors Portfolio holdings

AUM $1.53B
1-Year Return 17.37%
This Quarter Return
-3.76%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.37B
AUM Growth
-$132M
Cap. Flow
-$66.7M
Cap. Flow %
-4.86%
Top 10 Hldgs %
50.65%
Holding
507
New
25
Increased
116
Reduced
148
Closed
38

Top Buys

1
MGM icon
MGM Resorts International
MGM
$21.5M
2
EDR
Endeavor Group Holdings, Inc.
EDR
$19.8M
3
AVTR icon
Avantor
AVTR
$13.4M
4
GLD icon
SPDR Gold Trust
GLD
$9.02M
5
WWE
World Wrestling Entertainment
WWE
$8.68M

Top Sells

1
AMZN icon
Amazon
AMZN
$54.6M
2
FST
FAST Acquisition Corp.
FST
$28.3M
3
CRM icon
Salesforce
CRM
$25.5M
4
UBER icon
Uber
UBER
$11.9M
5
BYD icon
Boyd Gaming
BYD
$4.76M

Sector Composition

1 Consumer Discretionary 24.99%
2 Communication Services 15.44%
3 Technology 9.52%
4 Real Estate 9.2%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSCO icon
201
Tractor Supply
TSCO
$32.1B
$527K 0.04%
14,160
– –
WMS icon
202
Advanced Drainage Systems
WMS
$11.5B
$526K 0.04%
4,231
– –
ADI icon
203
Analog Devices
ADI
$122B
$517K 0.04%
3,716
+407
+12% +$56.6K
BERY
204
DELISTED
Berry Global Group, Inc.
BERY
$513K 0.04%
12,003
+534
+5% +$22.8K
MDLZ icon
205
Mondelez International
MDLZ
$79.9B
$510K 0.04%
9,304
+2
+0% +$110
ENSG icon
206
The Ensign Group
ENSG
$10B
$506K 0.04%
6,361
-36
-0.6% -$2.86K
TMUS icon
207
T-Mobile US
TMUS
$284B
$497K 0.04%
3,706
+13
+0.4% +$1.74K
LIN icon
208
Linde
LIN
$220B
$491K 0.04%
1,822
-558
-23% -$150K
WTM icon
209
White Mountains Insurance
WTM
$4.63B
$490K 0.04%
376
– –
CTLT
210
DELISTED
CATALENT, INC.
CTLT
$490K 0.04%
6,777
+666
+11% +$48.2K
IWM icon
211
iShares Russell 2000 ETF
IWM
$67.8B
$489K 0.04%
2,965
-1,069
-26% -$176K
F icon
212
Ford
F
$46.7B
$476K 0.03%
42,442
+119
+0.3% +$1.34K
DOCU icon
213
DocuSign
DOCU
$16.1B
$474K 0.03%
8,867
– –
VMC icon
214
Vulcan Materials
VMC
$39B
$468K 0.03%
2,968
+2
+0.1% +$315
AXP icon
215
American Express
AXP
$227B
$467K 0.03%
3,464
-41
-1% -$5.53K
DUK icon
216
Duke Energy
DUK
$93.8B
$467K 0.03%
5,013
– –
ETN icon
217
Eaton
ETN
$136B
$465K 0.03%
3,488
-27
-0.8% -$3.6K
CCI icon
218
Crown Castle
CCI
$41.9B
$462K 0.03%
3,193
+13
+0.4% +$1.88K
ATVI
219
DELISTED
Activision Blizzard Inc.
ATVI
$458K 0.03%
6,163
-50
-0.8% -$3.72K
PLD icon
220
Prologis
PLD
$105B
$455K 0.03%
4,479
+1,281
+40% +$130K
ICLR icon
221
Icon
ICLR
$13.6B
$448K 0.03%
2,435
– –
TJX icon
222
TJX Companies
TJX
$155B
$446K 0.03%
7,175
-1,280
-15% -$79.6K
EW icon
223
Edwards Lifesciences
EW
$47.5B
$442K 0.03%
5,354
-11
-0.2% -$908
HBAN icon
224
Huntington Bancshares
HBAN
$25.7B
$440K 0.03%
33,392
-9,014
-21% -$119K
BIO icon
225
Bio-Rad Laboratories Class A
BIO
$8B
$439K 0.03%
1,052
-105
-9% -$43.8K
7 8
9
10 11