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
$83.9M
AUM Growth
-$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.44M
3
+$1.27M
4
IMPV
Imperva, Inc.
IMPV
+$1.2M
5
PLPM
Planet Payment, Inc
PLPM
+$1.11M

Top Sells

1
+$2.78M
2
+$2.14M
3
+$1.78M
4
VVTV
VALUEVISION MEDIA INC
VVTV
+$1.75M
5
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$1.63M

Sector Composition

1 Consumer Discretionary 18.63%
2 Industrials 16.71%
3 Real Estate 11.36%
4 Technology 6.25%
5 Healthcare 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 1.51%
+25,000
27
$1.23M 1.46%
30,000
-5,000
28
$1.2M 1.43%
+25,000
29
$1.18M 1.4%
50,000
+40,000
30
$1.17M 1.39%
15,000
-5,000
31
$1.16M 1.38%
45,000
-25,000
32
$1.12M 1.34%
55,500
33
$1.11M 1.33%
+400,000
34
$1.06M 1.26%
35,000
-10,000
35
$1.05M 1.25%
75,000
36
$987K 1.18%
+30,000
37
$932K 1.11%
30,000
+5,000
38
$929K 1.11%
10,000
-5,000
39
$848K 1.01%
200,000
40
$823K 0.98%
+25,000
41
$813K 0.97%
45,000
+5,000
42
$669K 0.8%
33,459
43
$660K 0.79%
14,000
44
$523K 0.62%
+8,500
45
$515K 0.61%
50,000
46
$445K 0.53%
7,500
-27,500
47
$358K 0.43%
25,000
-85,575
48
$349K 0.42%
50,000
-250,000
49
$213K 0.25%
15,000
-73,000
50
$22K 0.03%
726,080
1
2
3