ZL
Zeke LP Portfolio holdings
AUM
$27.8M
1-Year Return
3.98%
This Quarter Return
-1.55%
1 Year Return
+3.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$64.7M
AUM Growth
-$9.55M
(-13%)
Cap. Flow
-$7.32M
Cap. Flow
% of AUM
-11.31%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
60
New
5
Increased
9
Reduced
12
Closed
9
Top Buys
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$1.32M |
| 2 |
LL
LL Flooring Holdings, Inc.
LL
|
$949K |
| 3 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$553K |
| 4 |
TechTarget
TTGT
|
$477K |
| 5 |
Movado Group
MOV
|
$417K |
Top Sells
| 1 |
ILG
ILG, Inc Common Stock
ILG
|
$1.86M |
| 2 |
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
|
$1.6M |
| 3 |
Herc Holdings
HRI
|
$1.4M |
| 4 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$1.2M |
| 5 |
WSTC
West Corporation
WSTC
|
$1.08M |
Sector Composition
| 1 | Consumer Discretionary | 24.34% |
| 2 | Industrials | 11.34% |
| 3 | Real Estate | 11.06% |
| 4 | Technology | 9.93% |
| 5 | Healthcare | 5.52% |