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
$192M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.03M
3
+$1.97M
4
VIAB
Viacom Inc. Class B
VIAB
+$1.87M
5
KR icon
Kroger
KR
+$1.7M

Top Sells

1
+$1.6M
2
+$1.14M
3
+$995K
4
SIRI icon
SiriusXM
SIRI
+$955K
5
STSA
STERLING FINL CORP (WA) COM NEW
STSA
+$891K

Sector Composition

1 Financials 17.8%
2 Industrials 14.79%
3 Technology 13.93%
4 Consumer Discretionary 9.99%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.56%
22,351
+9,425
52
$1.08M 0.56%
73,779
+47,627
53
$1.07M 0.56%
14,020
-467
54
$1.06M 0.55%
40,220
+6,187
55
$1.06M 0.55%
22,001
+9,550
56
$1.05M 0.54%
58,965
+17,573
57
$1.04M 0.54%
25,861
+7,624
58
$1.03M 0.54%
12,436
+2,785
59
$1.03M 0.54%
22,440
+4,675
60
$1.02M 0.53%
39,724
+14,972
61
$1.02M 0.53%
19,461
+12,106
62
$998K 0.52%
9,167
+5,434
63
$996K 0.52%
18,362
+9,666
64
$986K 0.51%
22,697
+15,702
65
$985K 0.51%
10,481
+3,704
66
$946K 0.49%
4,231
+295
67
$940K 0.49%
21,630
+12,315
68
$928K 0.48%
20,083
+2,458
69
$913K 0.47%
19,459
+10,948
70
$908K 0.47%
23,066
+5,096
71
$888K 0.46%
24,607
-2,815
72
$857K 0.45%
17,453
+6,888
73
$852K 0.44%
12,975
+1,018
74
$848K 0.44%
18,670
+3,674
75
$846K 0.44%
16,489
+11,897
1 2
3
4 5