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
26
$2M 0.65%
49,208
-868
27
$1.97M 0.64%
34,752
-1,430
28
$1.96M 0.63%
31,724
+1,455
29
$1.95M 0.63%
95,252
-10,203
30
$1.95M 0.63%
126,649
-1,109
31
$1.95M 0.63%
30,149
+2,146
32
$1.93M 0.62%
43,254
-768
33
$1.92M 0.62%
21,200
-6,202
34
$1.91M 0.62%
5,112
-2,093
35
$1.91M 0.62%
15,558
-386
36
$1.9M 0.62%
180,487
+136,834
37
$1.9M 0.61%
20,691
-360
38
$1.89M 0.61%
9,950
-1,349
39
$1.88M 0.61%
52,203
-1,222
40
$1.88M 0.61%
22,070
-396
41
$1.88M 0.61%
34,734
+1,221
42
$1.87M 0.61%
40,709
-1,230
43
$1.86M 0.6%
62,647
-6,795
44
$1.85M 0.6%
10,293
-228
45
$1.85M 0.6%
37,735
+3,025
46
$1.79M 0.58%
21,095
+4,353
47
$1.79M 0.58%
91,376
-3,626
48
$1.76M 0.57%
66,658
-1,568
49
$1.75M 0.57%
34,699
-6,909
50
$1.74M 0.56%
42,018
+209
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