ZL

Zeke LP Portfolio holdings

AUM $27.8M
1-Year Est. Return 3.98%
This Quarter Est. Return
1 Year Est. Return
+3.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.8M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$985K
3
+$393K
4
MNKD icon
MannKind Corp
MNKD
+$295K

Top Sells

1
+$3.33M
2
+$3M
3
+$2.87M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$2.36M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.25M

Sector Composition

1 Consumer Discretionary 26.77%
2 Real Estate 11.71%
3 Consumer Staples 7.46%
4 Technology 7.3%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDTH
1
DELISTED
Videocon d2h Limited
VDTH
$1.99M 7.14%
+200,000
CTT
2
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.53M 5.51%
140,000
-10,000
WFM
3
DELISTED
Whole Foods Market Inc
WFM
$1.14M 4.1%
30,000
-2,500
SBAC icon
4
SBA Communications
SBAC
$21.3B
$1.11M 3.98%
10,000
-30,000
QVCGA
5
QVC Group Inc Series A
QVCGA
$92M
$998K 3.58%
852
-244
ROIQ
6
DELISTED
ROI ACQUISITION CORP COM STK (DE)
ROIQ
$985K 3.54%
+100,000
TRNX
7
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$956K 3.43%
40,000
-20,000
NORD
8
DELISTED
Nord Anglia Education, Inc.
NORD
$935K 3.36%
55,000
-20,000
MGM icon
9
MGM Resorts International
MGM
$8.93B
$911K 3.27%
40,000
-10,000
ENT
10
DELISTED
Global Eagle Entertainment Inc.
ENT
$898K 3.22%
3,200
-3,600
SGI
11
Somnigroup International
SGI
$17.4B
$843K 3.03%
60,000
-50,000
VRA icon
12
Vera Bradley
VRA
$62.6M
$827K 2.97%
40,000
-25,000
PAG icon
13
Penske Automotive Group
PAG
$10.9B
$812K 2.92%
20,000
-5,000
PLPM
14
DELISTED
Planet Payment, Inc
PLPM
$784K 2.82%
400,000
TTGT icon
15
TechTarget
TTGT
$426M
$756K 2.71%
88,000
LL
16
DELISTED
LL Flooring Holdings, Inc.
LL
$717K 2.57%
12,500
ADT
17
DELISTED
ADT Corp
ADT
$709K 2.55%
20,000
VECO icon
18
Veeco
VECO
$1.76B
$699K 2.51%
20,000
-5,000
IPCM
19
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$672K 2.41%
15,000
-5,000
GLPI icon
20
Gaming and Leisure Properties
GLPI
$12.7B
$618K 2.22%
20,000
-9,893
DXCM icon
21
DexCom
DXCM
$27.6B
$600K 2.15%
60,000
-300,000
KMX icon
22
CarMax
KMX
$6.5B
$581K 2.09%
12,500
-20,000
AWAY
23
DELISTED
HOMEAWAY INC COM
AWAY
$568K 2.04%
16,000
-1,500
GES icon
24
Guess Inc
GES
$883M
$549K 1.97%
25,000
-10,000
SBH icon
25
Sally Beauty Holdings
SBH
$1.5B
$547K 1.96%
20,000
-5,000
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