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
51
– –
-96,464
52
– –
-30,000
53
– –
-15,000
54
– –
-357,332
55
– –
-67,800
56
– –
-90,000
57
– –
-10,000
58
– –
-45,000
1 2
3