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
$83.9M
AUM Growth
-$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.44M
3
+$1.27M
4
IMPV
Imperva, Inc.
IMPV
+$1.2M
5
PLPM
Planet Payment, Inc
PLPM
+$1.11M

Top Sells

1
+$2.78M
2
+$2.14M
3
+$1.78M
4
VVTV
VALUEVISION MEDIA INC
VVTV
+$1.75M
5
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$1.63M

Sector Composition

1 Consumer Discretionary 18.63%
2 Industrials 16.71%
3 Real Estate 11.36%
4 Technology 6.25%
5 Healthcare 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.95M 5.9%
160,000
-90,000
2
$3.59M 4.29%
40,000
3
$3.54M 4.22%
400,000
4
$3.39M 4.04%
73,388
5
$3.15M 3.75%
36,667
6
$3.15M 3.75%
75,000
7
$3M 3.57%
35,000
-25,000
8
$2.97M 3.54%
50,000
-30,000
9
$2.96M 3.52%
90,000
10
$2.68M 3.19%
7,200
-800
11
$2.57M 3.07%
150,000
+18,250
12
$2.24M 2.67%
95,000
-25,000
13
$2.09M 2.49%
+150,000
14
$1.75M 2.08%
110,000
-5,000
15
$1.61M 1.92%
30,000
16
$1.56M 1.86%
65,000
-10,000
17
$1.51M 1.8%
35,000
18
$1.48M 1.77%
110,000
19
$1.46M 1.74%
25,000
20
$1.44M 1.71%
+150,000
21
$1.32M 1.57%
30,000
22
$1.32M 1.57%
25,000
23
$1.3M 1.55%
22,500
+2,500
24
$1.29M 1.54%
27,500
+2,500
25
$1.27M 1.52%
70,000
+47,000
1
2 3