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
$26.3M
AUM Growth
-$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$765K
3
+$750K
4
CNXN icon
PC Connection
CNXN
+$683K
5
WFRD icon
Weatherford International
WFRD
+$659K

Top Sells

1
+$1.02M
2
+$928K
3
+$784K
4
OPK icon
Opko Health
OPK
+$723K
5
RYI icon
Ryerson Holding
RYI
+$697K

Sector Composition

1 Healthcare 19.74%
2 Technology 14.32%
3 Consumer Discretionary 13.98%
4 Financials 12.55%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$390K 1.48%
14,998
-10,355
27
$388K 1.48%
2,836
+1,032
28
$385K 1.47%
+12,062
29
$380K 1.45%
28,625
+2,273
30
$379K 1.44%
27,892
-2,492
31
$376K 1.43%
5,275
+741
32
$374K 1.42%
16,186
-121
33
$363K 1.38%
7,421
+2,069
34
$363K 1.38%
8,850
-2,506
35
$350K 1.33%
+10,136
36
$334K 1.27%
5,085
-661
37
$307K 1.17%
10,324
-5,940
38
$289K 1.1%
2,815
-1,674
39
$284K 1.08%
16,048
-1,122
40
$280K 1.07%
+10,662
41
$270K 1.03%
5,856
-396
42
$268K 1.02%
+5,331
43
$261K 0.99%
13,672
-1,680
44
$260K 0.99%
11,373
-1,343
45
$236K 0.9%
3,281
-1,300
46
$234K 0.89%
+12,271
47
$226K 0.86%
19,428
+898
48
$221K 0.84%
+13,504
49
$217K 0.83%
+10,959
50
$214K 0.81%
9,018
-845
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