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
$74.2M
AUM Growth
-$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.06M
3
+$634K
4
ADT
ADT Corp
ADT
+$599K
5
KMX icon
CarMax
KMX
+$585K

Top Sells

1
+$1.75M
2
+$1.53M
3
+$1.27M
4
GMED icon
Globus Medical
GMED
+$1.12M
5
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
+$1.09M

Sector Composition

1 Consumer Discretionary 19.92%
2 Industrials 15.04%
3 Real Estate 11.37%
4 Technology 8.1%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 1.48%
400,000
27
$1.09M 1.47%
29,893
+4,893
28
$1.08M 1.45%
45,000
29
$1.07M 1.44%
25,000
+11,000
30
$1.06M 1.43%
+50,000
31
$1.05M 1.41%
25,000
32
$982K 1.32%
200,000
33
$975K 1.31%
17,500
-7,500
34
$880K 1.19%
20,000
-5,000
35
$865K 1.17%
90,000
+15,000
36
$828K 1.12%
30,000
37
$771K 1.04%
33,459
38
$739K 1%
12,500
+2,500
39
$685K 0.92%
25,000
-10,000
40
$659K 0.89%
17,500
-12,500
41
$618K 0.83%
40,000
-5,000
42
$599K 0.81%
+20,000
43
$520K 0.7%
50,000
44
$368K 0.5%
7,500
45
$364K 0.49%
8,500
46
$308K 0.41%
25,000
47
$254K 0.34%
+35,000
48
$244K 0.33%
+33,896
49
$227K 0.31%
+60,000
50
$22K 0.03%
726,080
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