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
$64.7M
AUM Growth
-$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$949K
3
+$553K
4
TTGT icon
TechTarget
TTGT
+$477K
5
MOV icon
Movado Group
MOV
+$417K

Top Sells

1
+$1.86M
2
+$1.6M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGG
51
DELISTED
hhgregg Inc.
HGG
– –
-90,000
ARPI
52
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-89,172
HPAC
53
DELISTED
HYDE PK ACQUISITION CORP II COM STK (DE)
HPAC
– –
-50,000
MAXY
54
DELISTED
MAXYGEN INC
MAXY
– –
-726,080
1 2
3