ZL

Zeke LP Portfolio holdings

AUM $27.8M
1-Year Est. Return 3.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.92%
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
+$1.96M
2
+$985K
3
+$411K
4
MNKD icon
MannKind Corp
MNKD
+$395K

Top Sells

1
+$3.24M
2
+$3.07M
3
+$2.6M
4
TREE icon
LendingTree
TREE
+$2.32M
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
MOV icon
26
Movado Group
MOV
$603M
$496K 1.78%
15,000
-30,000
III icon
27
Information Services Group
III
$194M
$475K 1.71%
125,000
-75,000
WAGE
28
DELISTED
WageWorks, Inc.
WAGE
$455K 1.63%
10,000
-25,000
WBD icon
29
Warner Bros
WBD
$67.6B
$416K 1.49%
11,000
-62,388
GMED icon
30
Globus Medical
GMED
$12.7B
$393K 1.41%
+20,000
DFRG
31
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$383K 1.38%
20,000
-20,000
TREE icon
32
LendingTree
TREE
$674M
$359K 1.29%
10,000
-80,000
MNKD icon
33
MannKind Corp
MNKD
$862M
$295K 1.06%
+10,000
ILG
34
DELISTED
ILG, Inc Common Stock
ILG
$286K 1.03%
15,000
-50,000
MIK
35
DELISTED
Michaels Stores, Inc
MIK
$175K 0.63%
10,000
KOPN icon
36
Kopin
KOPN
$712M
$102K 0.37%
30,000
-50,000
ABG icon
37
Asbury Automotive
ABG
$3.86B
– –
-20,000
AUDC icon
38
AudioCodes
AUDC
$230M
– –
-25,000
DDD icon
39
3D Systems Corp
DDD
$323M
– –
-12,500
HRI icon
40
Herc Holdings
HRI
$4.16B
– –
-16,667
LIND icon
41
Lindblad Expeditions
LIND
$1.19B
– –
-90,000
PANW icon
42
Palo Alto Networks
PANW
$147B
– –
-120,000
URI icon
43
United Rentals
URI
$60.1B
– –
-12,500
VAC icon
44
Marriott Vacations Worldwide
VAC
$2.48B
– –
-20,000
TBCH
45
Turtle Beach Corp
TBCH
$221M
– –
-10,000
DISCK
46
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-62,000
GNC
47
DELISTED
GNC Holdings, Inc.
GNC
– –
-10,000
IMPV
48
DELISTED
Imperva, Inc.
IMPV
– –
-20,000
MFRM
49
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-5,000
ASCMA
50
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-11,500
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