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
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.32M
3
+$2.06M
4
ESGR
Enstar Group
ESGR
+$1.91M
5
DTV
DIRECTV COM STK (DE)
DTV
+$1.77M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.64%
2 Industrials 13.5%
3 Technology 12.51%
4 Consumer Staples 8.21%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$673K 0.56%
+33,016
52
$670K 0.55%
+19,969
53
$650K 0.54%
+22,714
54
$638K 0.53%
+8,712
55
$638K 0.53%
+19,928
56
$635K 0.53%
+9,911
57
$635K 0.53%
+27,058
58
$627K 0.52%
+6,622
59
$624K 0.52%
+12,347
60
$622K 0.51%
+54,644
61
$617K 0.51%
+17,045
62
$607K 0.5%
+7,774
63
$601K 0.5%
+10,814
64
$601K 0.5%
+24,866
65
$597K 0.49%
+13,840
66
$584K 0.48%
+100,077
67
$583K 0.48%
+8,418
68
$572K 0.47%
+13,378
69
$568K 0.47%
+25,145
70
$567K 0.47%
+32,615
71
$561K 0.46%
+5,819
72
$558K 0.46%
+19,892
73
$556K 0.46%
+32,316
74
$547K 0.45%
+16,872
75
$545K 0.45%
+31,554
1 2
3
4 5