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
251
$219K 0.07%
7,949
-2,380
252
$219K 0.07%
+2,864
253
$218K 0.07%
48,262
+25,760
254
$213K 0.07%
+3,989
255
$211K 0.07%
+5,288
256
$197K 0.06%
12,514
+1,618
257
$194K 0.06%
18,638
-3,395
258
$186K 0.06%
+10,016
259
$169K 0.05%
+5,788
260
$139K 0.05%
+11,439
261
$134K 0.04%
+18,252
262
$126K 0.04%
10,573
263
$86K 0.03%
+23,294
264
$66K 0.02%
+10,012
265
$59K 0.02%
+13,086
266
– –
-14,671
267
– –
-5,120
268
– –
-8,447
269
– –
-30,876
270
– –
-63,420
271
– –
-7,585
272
– –
-9,556
273
– –
-3,888
274
– –
-2,930
275
– –
-35,566
9 10
11
12 13