ZL
Zeke LP Portfolio holdings
AUM
$27.8M
This Quarter Return
+7.53%
1 Year Return
+3.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.4M
AUM Growth
–
Cap. Flow
+$76.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
$6.25M |
| 2 |
ILG
ILG, Inc Common Stock
ILG
|
$4.98M |
| 3 |
SBA Communications
SBAC
|
$2.97M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.9M |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
$2.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 22.84% |
| 2 | Consumer Discretionary | 15.89% |
| 3 | Technology | 7.67% |
| 4 | Real Estate | 6.17% |
| 5 | Healthcare | 5.31% |
