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
$85.4M
AUM Growth
+$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$875K
2
+$722K
3
+$598K
4
FWM
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
+$588K
5
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
+$528K

Top Sells

1
+$1.68M
2
+$1.61M
3
+$866K
4
TREE icon
LendingTree
TREE
+$656K
5
ABG icon
Asbury Automotive
ABG
+$532K

Sector Composition

1 Industrials 19.41%
2 Consumer Discretionary 17.11%
3 Real Estate 6.49%
4 Technology 5.31%
5 Healthcare 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.91M 6.92%
250,000
2
$4.84M 5.67%
60,000
-20,000
3
$4.04M 4.73%
80,000
4
$3.22M 3.77%
40,000
5
$3.17M 3.71%
73,388
6
$2.93M 3.43%
75,000
7
$2.82M 3.31%
400,000
-40,000
8
$2.44M 2.86%
36,667
9
$2.42M 2.83%
120,000
10
$2.36M 2.77%
90,000
-25,000
11
$2.32M 2.72%
131,750
+30,000
12
$1.87M 2.19%
8,000
13
$1.84M 2.16%
115,000
+45,000
14
$1.84M 2.15%
726,080
+176,080
15
$1.78M 2.09%
35,000
16
$1.6M 1.87%
30,000
-10,000
17
$1.55M 1.82%
70,000
-10,000
18
$1.54M 1.8%
75,000
+25,000
19
$1.38M 1.62%
110,575
20
$1.37M 1.6%
25,000
-15,855
21
$1.34M 1.57%
75,000
+25,000
22
$1.31M 1.54%
30,000
+20,000
23
$1.31M 1.53%
300,000
-110,000
24
$1.21M 1.42%
25,000
-5,000
25
$1.21M 1.42%
110,000
1
2 3