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
$76.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$4.98M
3
+$2.96M
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.25M 8.17%
+80,000
2
$4.98M 6.52%
+250,000
3
$2.96M 3.88%
+40,000
4
$2.9M 3.79%
+73,388
5
$2.76M 3.61%
+80,000
6
$2.73M 3.57%
+36,667
7
$2.62M 3.42%
+75,000
8
$2.57M 3.36%
+120,000
9
$2.47M 3.23%
+440,000
10
$2.44M 3.2%
+40,000
11
$2.1M 2.74%
+410,000
12
$2.01M 2.63%
+8,000
13
$1.97M 2.58%
+115,000
14
$1.81M 2.36%
+40,855
15
$1.8M 2.35%
+35,000
16
$1.77M 2.32%
+80,000
17
$1.75M 2.29%
+101,750
18
$1.6M 2.1%
+40,000
19
$1.41M 1.85%
+35,000
20
$1.39M 1.81%
+30,000
21
$1.36M 1.78%
+550,000
22
$1.32M 1.73%
+110,575
23
$1.3M 1.71%
+45,000
24
$1.24M 1.63%
+40,000
25
$1.21M 1.58%
+88,000
1
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