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
51
– –
-30,000
52
– –
-55,500
53
– –
-15,000
54
– –
-70,000
55
– –
-110,000
56
– –
-50,000
1 2
3