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
$85.4M
AUM Growth
+$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$875K
2
+$722K
3
+$598K
4
FWM
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
+$588K
5
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
+$528K

Top Sells

1
+$1.68M
2
+$1.61M
3
+$866K
4
TREE icon
LendingTree
TREE
+$656K
5
ABG icon
Asbury Automotive
ABG
+$532K

Sector Composition

1 Industrials 19.41%
2 Consumer Discretionary 17.11%
3 Real Estate 6.49%
4 Technology 5.31%
5 Healthcare 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 1.38%
40,000
-5,000
27
$1.18M 1.38%
45,000
+5,000
28
$1.17M 1.37%
88,000
29
$1.17M 1.37%
20,000
-3,000
30
$1.17M 1.37%
45,000
31
$1.17M 1.37%
20,000
32
$1.11M 1.3%
35,000
33
$1.11M 1.3%
357,332
34
$1.1M 1.29%
25,000
35
$1.01M 1.18%
15,000
-25,000
36
$979K 1.15%
35,000
37
$969K 1.14%
55,500
38
$962K 1.13%
67,800
39
$926K 1.08%
30,000
-5,000
40
$828K 0.97%
200,000
41
$810K 0.95%
15,000
-5,000
42
$746K 0.87%
25,000
43
$646K 0.76%
96,464
-3,536
44
$641K 0.75%
33,459
-5,493
45
$598K 0.7%
+14,000
46
$588K 0.69%
+23,000
47
$513K 0.6%
+50,000
48
$450K 0.53%
90,000
-10,000
49
$204K 0.24%
+10,000
50
$61K 0.07%
10,000
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