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
51
$211K 0.8%
+12,807
52
$210K 0.8%
30,038
+12,469
53
$208K 0.79%
5,257
-1,620
54
$208K 0.79%
+10,901
55
$206K 0.78%
+5,379
56
$202K 0.77%
1,433
-163
57
$200K 0.76%
+4,329
58
$193K 0.73%
59,481
+26,853
59
$178K 0.68%
25,712
+10,736
60
$175K 0.67%
+15,559
61
$154K 0.59%
+16,498
62
$148K 0.56%
14,975
+209
63
$145K 0.55%
18,735
+3,258
64
$128K 0.49%
37,741
+1,785
65
$127K 0.48%
+27,484
66
$122K 0.46%
12,707
+137
67
$118K 0.45%
+10,908
68
$116K 0.44%
40,206
+6,218
69
$108K 0.41%
11,446
-1,945
70
$100K 0.38%
17,699
-6,573
71
$99K 0.38%
+21,361
72
$97K 0.37%
10,749
-1,770
73
$92K 0.35%
+16,319
74
$90K 0.34%
+24,728
75
$87K 0.33%
56,597
+44,598
1 2
3
4 5