ZL
Zeke LP Portfolio holdings
AUM
$27.8M
This Quarter Return
-0.83%
1 Year Return
+3.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.2M
AUM Growth
+$74.2M
(-11%)
Cap. Flow
-$9.21M
Cap. Flow
% of AUM
-12.4%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
62
New
6
Increased
7
Reduced
19
Closed
7
Top Buys
| 1 |
NORD
Nord Anglia Education, Inc.
NORD
|
$1.44M |
| 2 |
TRNX
TORNIER N V SHARES (NLD)
TRNX
|
$1.06M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$634K |
| 4 |
ADT
ADT CORP
ADT
|
$599K |
| 5 |
CarMax
KMX
|
$585K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abercrombie & Fitch
ANF
$4.33B
| – | – |
-30,000
| Closed | -$987K |
|
52
Globus Medical
GMED
$8.27B
| – | – |
-55,500
| Closed | -$1.12M |
|
53
Horizon Technology Finance
HRZN
$297M
| – | – |
-15,000
| Closed | -$213K |
|
|
FWM
54
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| – | – |
-70,000
| Closed | -$1.27M |
|
|
BDBD
55
DELISTED
BOULDER BRANDS INC
BDBD
| – | – |
-110,000
| Closed | -$1.75M |
|
|
VVTV
56
DELISTED
VALUEVISION MEDIA INC
VVTV
| – | – |
-50,000
| Closed | -$349K |
|