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
$64.7M
AUM Growth
-$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$949K
3
+$553K
4
TTGT icon
TechTarget
TTGT
+$477K
5
MOV icon
Movado Group
MOV
+$417K

Top Sells

1
+$1.86M
2
+$1.6M
3
+$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 Change
in Stake 		Capital Flow
SBAC icon
1
SBA Communications
SBAC
$21.3B
$4.09M 6.33%
40,000
DXCM icon
2
DexCom
DXCM
$27.9B
$3.57M 5.52%
360,000
+20,000
DISCA
3
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$2.79M 4.31%
73,388
TREE icon
4
LendingTree
TREE
$856M
$2.62M 4.06%
90,000
+10,000
DISCK
5
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.25M 3.48%
62,000
ENT
6
DELISTED
Global Eagle Entertainment Inc.
ENT
$2.11M 3.26%
6,800
-400
CTT
7
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$2.05M 3.17%
150,000
MOV icon
8
Movado Group
MOV
$417M
$1.88M 2.9%
45,000
+10,000
KMX icon
9
CarMax
KMX
$6.5B
$1.69M 2.61%
32,500
-7,500
WAGE
10
DELISTED
WageWorks, Inc.
WAGE
$1.69M 2.61%
35,000
PANW icon
11
Palo Alto Networks
PANW
$147B
$1.68M 2.59%
120,000
-15,000
SGI
12
Somnigroup International
SGI
$17.4B
$1.64M 2.54%
110,000
ILG
13
DELISTED
ILG, Inc Common Stock
ILG
$1.43M 2.2%
65,000
-85,000
VRA icon
14
Vera Bradley
VRA
$62.6M
$1.42M 2.2%
65,000
TRNX
15
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$1.4M 2.17%
60,000
+10,000
HRI icon
16
Herc Holdings
HRI
$4.38B
$1.4M 2.17%
16,667
-16,666
ABG icon
17
Asbury Automotive
ABG
$4.74B
$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
QVCGA
$92M
$1.32M 2.04%
+1,096
MGM icon
20
MGM Resorts International
MGM
$8.93B
$1.32M 2.04%
50,000
URI icon
21
United Rentals
URI
$58.1B
$1.31M 2.02%
12,500
WFM
22
DELISTED
Whole Foods Market Inc
WFM
$1.25M 1.94%
32,500
-2,500
PAG icon
23
Penske Automotive Group
PAG
$10.9B
$1.24M 1.91%
25,000
VAC icon
24
Marriott Vacations Worldwide
VAC
$2.44B
$1.17M 1.81%
20,000
-5,000
PLPM
25
DELISTED
Planet Payment, Inc
PLPM
$1.14M 1.76%
400,000
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