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
51
$259K 0.76%
7,193
-211
52
$256K 0.75%
2,673
-79
53
$255K 0.75%
30,857
+8,496
54
$251K 0.74%
1,596
-41
55
$249K 0.73%
5,352
-157
56
$248K 0.73%
2,264
-67
57
$246K 0.72%
14,441
-374
58
$245K 0.72%
7,615
-223
59
$242K 0.71%
18,530
-453
60
$239K 0.7%
3,795
-112
61
$239K 0.7%
6,194
+463
62
$236K 0.69%
5,849
-154
63
$232K 0.68%
5,988
-175
64
$228K 0.67%
3,687
-108
65
$224K 0.66%
35,956
-1,053
66
$220K 0.65%
7,994
-234
67
$219K 0.64%
1,804
-53
68
$213K 0.63%
4,735
-139
69
$212K 0.62%
5,649
+423
70
$211K 0.62%
6,383
-168
71
$210K 0.62%
+2,088
72
$208K 0.61%
5,346
-157
73
$208K 0.61%
8,262
74
$205K 0.6%
6,920
-180
75
$203K 0.6%
7,825
-120
1 2
3
4 5