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 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
51
-35,000