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
51
$1.74M 0.56%
60,100
+5,340
52
$1.73M 0.56%
36,905
-886
53
$1.72M 0.56%
47,708
-844
54
$1.72M 0.56%
86,829
-2,088
55
$1.71M 0.55%
52,568
-917
56
$1.71M 0.55%
27,034
-757
57
$1.71M 0.55%
36,859
-8,110
58
$1.7M 0.55%
17,195
-1,122
59
$1.69M 0.55%
17,711
-183
60
$1.69M 0.55%
20,250
-5,091
61
$1.69M 0.55%
31,607
-713
62
$1.68M 0.55%
46,800
-468
63
$1.67M 0.54%
14,075
-885
64
$1.66M 0.54%
26,700
+5,342
65
$1.65M 0.53%
27,881
-996
66
$1.62M 0.52%
13,761
-128
67
$1.61M 0.52%
33,426
-2,438
68
$1.59M 0.51%
48,534
+8,331
69
$1.58M 0.51%
42,465
+2,632
70
$1.57M 0.51%
24,499
-157
71
$1.57M 0.51%
33,066
-844
72
$1.56M 0.51%
72,753
-2,351
73
$1.56M 0.51%
31,594
+257
74
$1.56M 0.51%
20,493
+763
75
$1.55M 0.5%
48,091
-2,680
1 2
3
4 5