ZL

Zeke LP Portfolio holdings

AUM $27.8M
This Quarter Return
-1.55%
1 Year Return
+3.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$64.7M
AUM Growth
+$64.7M
Cap. Flow
-$7.32M
Cap. Flow %
-11.31%
Top 10 Hldgs %
38.86%
Holding
60
New
5
Increased
9
Reduced
12
Closed
9

Top Buys

1
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$1.32M
2
LL
LL Flooring Holdings, Inc.
LL
$949K
3
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
$553K
4
TTGT icon
TechTarget
TTGT
$477K
5
MOV icon
Movado Group
MOV
$417K

Top Sells

1
ILG
ILG, Inc Common Stock
ILG
$1.86M
2
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$1.6M
3
HRI icon
Herc Holdings
HRI
$1.4M
4
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$1.2M
5
WSTC
West Corporation
WSTC
$1.08M

Sector Composition

1 Consumer Discretionary 24.34%
2 Industrials 11.34%
3 Real Estate 11.06%
4 Technology 9.93%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBAC icon
1
SBA Communications
SBAC
$22B
$4.09M 6.33% 40,000 – –
DXCM icon
2
DexCom
DXCM
$29.5B
$3.57M 5.52% 90,000 +5,000 +6% +$198K
DISCA
3
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$2.79M 4.31% 37,500 – –
TREE icon
4
LendingTree
TREE
$925M
$2.62M 4.06% 90,000 +10,000 +13% +$291K
DISCK
5
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.25M 3.48% 31,000 – –
ENT
6
DELISTED
Global Eagle Entertainment Inc.
ENT
$2.11M 3.26% 170,000 -10,000 -6% -$124K
CTT
7
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$2.05M 3.17% 150,000 – –
MOV icon
8
Movado Group
MOV
$404M
$1.88M 2.9% 45,000 +10,000 +29% +$417K
KMX icon
9
CarMax
KMX
$9.21B
$1.69M 2.61% 32,500 -7,500 -19% -$390K
WAGE
10
DELISTED
WageWorks, Inc.
WAGE
$1.69M 2.61% 35,000 – –
PANW icon
11
Palo Alto Networks
PANW
$127B
$1.68M 2.59% 20,000 -2,500 -11% -$210K
SGI
12
Somnigroup International Inc.
SGI
$17.6B
$1.64M 2.54% 27,500 – –
ILG
13
DELISTED
ILG, Inc Common Stock
ILG
$1.43M 2.2% 65,000 -85,000 -57% -$1.86M
VRA icon
14
Vera Bradley
VRA
$57.8M
$1.42M 2.2% 65,000 – –
TRNX
15
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$1.4M 2.17% 60,000 +10,000 +20% +$234K
HRI icon
16
Herc Holdings
HRI
$4.35B
$1.4M 2.17% 50,000 -50,000 -50% -$1.4M
ABG icon
17
Asbury Automotive
ABG
$4.95B
$1.38M 2.13% 20,000 – –
NORD
18
DELISTED
Nord Anglia Education, Inc.
NORD
$1.37M 2.12% 75,000 – –
QVCGA
19
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$1.32M 2.04% +45,000 New +$1.32M
MGM icon
20
MGM Resorts International
MGM
$10.8B
$1.32M 2.04% 50,000 – –
URI icon
21
United Rentals
URI
$61.5B
$1.31M 2.02% 12,500 – –
WFM
22
DELISTED
Whole Foods Market Inc
WFM
$1.26M 1.94% 32,500 -2,500 -7% -$96.5K
PAG icon
23
Penske Automotive Group
PAG
$12.2B
$1.24M 1.91% 25,000 – –
VAC icon
24
Marriott Vacations Worldwide
VAC
$2.7B
$1.17M 1.81% 20,000 -5,000 -20% -$293K
PLPM
25
DELISTED
Planet Payment, Inc
PLPM
$1.14M 1.76% 400,000 – –
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