ZL
Zeke LP Portfolio holdings
AUM
$27.8M
This Quarter Return
-6.57%
1 Year Return
+3.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$27.8M
AUM Growth
+$27.8M
(-57%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-118.27%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
57
New
6
Increased
–
Reduced
27
Closed
18
Top Buys
| 1 |
VDTH
Videocon d2h Limited
VDTH
|
$1.99M |
| 2 |
ROIQ
ROI ACQUISITION CORP COM STK (DE)
ROIQ
|
$985K |
| 3 |
Globus Medical
GMED
|
$393K |
| 4 |
MannKind Corp
MNKD
|
$295K |
Top Sells
| 1 |
SBA Communications
SBAC
|
$3.33M |
| 2 |
DexCom
DXCM
|
$3M |
| 3 |
LendingTree
TREE
|
$2.87M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.25M |
| 5 |
Palo Alto Networks
PANW
|
$1.68M |
Sector Composition
| 1 | Consumer Discretionary | 26.77% |
| 2 | Real Estate | 11.71% |
| 3 | Consumer Staples | 7.46% |
| 4 | Technology | 7.3% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VDTH
1
DELISTED
Videocon d2h Limited
VDTH
| $1.99M | 7.14% | +200,000 | New | +$1.99M |
|
|
CTT
2
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.53M | 5.51% | 140,000 -10,000 | -7% | -$110K |
|
|
WFM
3
DELISTED
Whole Foods Market Inc
WFM
| $1.14M | 4.1% | 30,000 -2,500 | -8% | -$95.3K |
|
|
4
SBA Communications
SBAC
$22B
| $1.11M | 3.98% | 10,000 -30,000 | -75% | -$3.33M |
|
|
QVCGA
5
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $998K | 3.58% | 35,000 -10,000 | -22% | -$285K |
|
|
ROIQ
6
DELISTED
ROI ACQUISITION CORP COM STK (DE)
ROIQ
| $985K | 3.54% | +100,000 | New | +$985K |
|
|
TRNX
7
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $956K | 3.43% | 40,000 -20,000 | -33% | -$478K |
|
|
NORD
8
DELISTED
Nord Anglia Education, Inc.
NORD
| $935K | 3.36% | 55,000 -20,000 | -27% | -$340K |
|
9
MGM Resorts International
MGM
$10.8B
| $911K | 3.27% | 40,000 -10,000 | -20% | -$228K |
|
|
ENT
10
DELISTED
Global Eagle Entertainment Inc.
ENT
| $898K | 3.22% | 80,000 -90,000 | -53% | -$1.01M |
|
|
SGI
11
Somnigroup International Inc.
SGI
$17.6B
| $843K | 3.03% | 15,000 -12,500 | -45% | -$703K |
|
12
Vera Bradley
VRA
$57.8M
| $827K | 2.97% | 40,000 -25,000 | -38% | -$517K |
|
13
Penske Automotive Group
PAG
$12.2B
| $812K | 2.92% | 20,000 -5,000 | -20% | -$203K |
|
|
PLPM
14
DELISTED
Planet Payment, Inc
PLPM
| $784K | 2.82% | 400,000 | – | – |
|
15
TechTarget
TTGT
$422M
| $756K | 2.71% | 88,000 | – | – |
|
|
LL
16
DELISTED
LL Flooring Holdings, Inc.
LL
| $717K | 2.57% | 12,500 | – | – |
|
|
ADT
17
DELISTED
ADT CORP
ADT
| $709K | 2.55% | 20,000 | – | – |
|
18
Veeco
VECO
$1.48B
| $699K | 2.51% | 20,000 -5,000 | -20% | -$175K |
|
|
IPCM
19
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $672K | 2.41% | 15,000 -5,000 | -25% | -$224K |
|
20
Gaming and Leisure Properties
GLPI
$13.6B
| $618K | 2.22% | 20,000 -9,893 | -33% | -$306K |
|
|
21
DexCom
DXCM
$29.5B
| $600K | 2.15% | 15,000 -75,000 | -83% | -$3M |
|
22
CarMax
KMX
$9.21B
| $581K | 2.09% | 12,500 -20,000 | -62% | -$930K |
|
|
AWAY
23
DELISTED
HOMEAWAY INC COM
AWAY
| $568K | 2.04% | 16,000 -1,500 | -9% | -$53.3K |
|
24
Guess, Inc.
GES
$875M
| $549K | 1.97% | 25,000 -10,000 | -29% | -$220K |
|
25
Sally Beauty Holdings
SBH
$1.37B
| $547K | 1.96% | 20,000 -5,000 | -20% | -$137K |
|