ZCM

Zebra Capital Management Portfolio holdings

AUM $20M
1-Year Est. Return 2.24%
This Quarter Est. Return
1 Year Est. Return
+2.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.44M
3
+$1.37M
4
INVA icon
Innoviva
INVA
+$1.27M
5
CPB icon
Campbell Soup
CPB
+$1.06M

Top Sells

1
+$3.01M
2
+$2.5M
3
+$2.24M
4
NGHC
National General Holdings Corp
NGHC
+$2.04M
5
SPLS
Staples Inc
SPLS
+$1.99M

Sector Composition

1 Financials 19.84%
2 Industrials 16.97%
3 Consumer Discretionary 16.14%
4 Technology 11.64%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$372K 0.12%
109,818
-5,865
227
$369K 0.12%
4,409
+1,179
228
$365K 0.12%
861
+42
229
$363K 0.12%
10,035
+995
230
$351K 0.11%
+6,538
231
$320K 0.1%
+2,164
232
$320K 0.1%
+4,827
233
$316K 0.1%
6,682
234
$315K 0.1%
+10,859
235
$306K 0.1%
19,139
+4,521
236
$283K 0.09%
7,421
237
$277K 0.09%
33,993
238
$273K 0.09%
+6,741
239
$262K 0.08%
+5,141
240
$255K 0.08%
8,568
+206
241
$249K 0.08%
6,298
-454
242
$246K 0.08%
+13,332
243
$243K 0.08%
+6,896
244
$240K 0.08%
+7,475
245
$238K 0.08%
+13,768
246
$235K 0.08%
+2,432
247
$233K 0.08%
+5,615
248
$232K 0.08%
+8,871
249
$231K 0.07%
24,546
-44,159
250
$227K 0.07%
+10,341
8 9
10
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