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
$34M
AUM Growth
-$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$210K
2
+$162K
3
+$100K
4
EBS icon
Emergent Biosolutions
EBS
+$97.5K
5
OPK icon
Opko Health
OPK
+$89.9K

Top Sells

1
+$356K
2
+$294K
3
+$278K
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$244K
5
SMTC icon
Semtech
SMTC
+$240K

Sector Composition

1 Healthcare 17.16%
2 Technology 16.61%
3 Industrials 14.71%
4 Financials 11.63%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$464K 1.36%
12,537
-366
27
$447K 1.31%
5,746
-168
28
$433K 1.27%
16,264
-476
29
$432K 1.27%
4,489
-132
30
$414K 1.22%
227,421
+3,912
31
$402K 1.18%
4,634
-136
32
$391K 1.15%
4,581
-134
33
$370K 1.09%
16,307
-437
34
$339K 1%
8,142
-238
35
$338K 0.99%
4,534
-133
36
$327K 0.96%
5,481
-160
37
$327K 0.96%
12,716
-330
38
$307K 0.9%
6,252
+555
39
$306K 0.9%
25,524
+1,446
40
$303K 0.89%
6,877
+610
41
$299K 0.88%
14,351
+1,073
42
$299K 0.88%
17,170
+1,522
43
$296K 0.87%
10,870
-281
44
$291K 0.86%
66,368
+16,056
45
$288K 0.85%
94,689
-2,462
46
$284K 0.83%
7,387
-216
47
$280K 0.82%
9,863
-289
48
$279K 0.82%
15,352
+1,361
49
$273K 0.8%
10,692
-281
50
$272K 0.8%
7,019
-185
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2
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