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
$74.2M
AUM Growth
-$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.06M
3
+$634K
4
ADT
ADT Corp
ADT
+$599K
5
KMX icon
CarMax
KMX
+$585K

Top Sells

1
+$1.75M
2
+$1.53M
3
+$1.27M
4
GMED icon
Globus Medical
GMED
+$1.12M
5
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
+$1.09M

Sector Composition

1 Consumer Discretionary 19.92%
2 Industrials 15.04%
3 Real Estate 11.37%
4 Technology 8.1%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.92M 5.28%
150,000
-10,000
2
$3.64M 4.9%
40,000
3
$3.52M 4.74%
340,000
-60,000
4
$3.1M 4.18%
73,388
5
$2.84M 3.83%
7,200
6
$2.66M 3.59%
33,333
-3,334
7
$2.48M 3.35%
80,000
-10,000
8
$2.39M 3.22%
62,000
-13,000
9
$2.11M 2.84%
150,000
10
$1.96M 2.65%
35,000
-15,000
11
$1.87M 2.52%
40,000
+12,500
12
$1.77M 2.39%
35,000
+12,500
13
$1.75M 2.36%
65,000
14
$1.7M 2.29%
22,500
-12,500
15
$1.6M 2.16%
89,172
-60,828
16
$1.59M 2.15%
35,000
+5,000
17
$1.54M 2.08%
135,000
-15,000
18
$1.44M 1.94%
+75,000
19
$1.44M 1.93%
30,000
-5,000
20
$1.4M 1.88%
25,000
21
$1.39M 1.88%
110,000
22
$1.29M 1.74%
50,000
23
$1.19M 1.6%
12,500
-2,500
24
$1.12M 1.5%
40,000
-55,000
25
$1.11M 1.49%
20,000
-10,000
1
2 3