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
$76.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$4.98M
3
+$2.96M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$2.9M
5
WAGE
WageWorks, Inc.
WAGE
+$2.76M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 22.84%
2 Consumer Discretionary 15.89%
3 Technology 7.67%
4 Real Estate 6.17%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 1.58%
+110,000
27
$1.18M 1.55%
+23,000
28
$1.18M 1.54%
+357,332
29
$1.15M 1.5%
+45,000
30
$1.13M 1.48%
+35,000
31
$1.08M 1.42%
+50,000
32
$1.08M 1.41%
+25,000
33
$1.07M 1.4%
+35,000
34
$998K 1.31%
+20,000
35
$936K 1.22%
+55,500
36
$878K 1.15%
+20,000
37
$843K 1.1%
+70,000
38
$798K 1.04%
+50,000
39
$776K 1.02%
+25,000
40
$773K 1.01%
+67,800
41
$747K 0.98%
+38,952
42
$699K 0.91%
+100,000
43
$654K 0.86%
+100,000
44
$386K 0.51%
+200,000
45
$338K 0.44%
+10,000
46
$313K 0.41%
+35,000
47
$86K 0.11%
+10,000
1
2