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
76
$545K 0.45%
+17,193
77
$540K 0.45%
+8,227
78
$540K 0.45%
+30,421
79
$530K 0.44%
+6,587
80
$527K 0.44%
+10,055
81
$527K 0.44%
+64,469
82
$520K 0.43%
+15,926
83
$518K 0.43%
+10,047
84
$515K 0.43%
+10,457
85
$512K 0.42%
+21,260
86
$510K 0.42%
+23,605
87
$507K 0.42%
+14,063
88
$502K 0.42%
+21,446
89
$496K 0.41%
+21,298
90
$494K 0.41%
+9,200
91
$485K 0.4%
+12,911
92
$482K 0.4%
+10,080
93
$482K 0.4%
+1,257
94
$482K 0.4%
+15,816
95
$462K 0.38%
+12,313
96
$458K 0.38%
+18,148
97
$455K 0.38%
+121,590
98
$451K 0.37%
+46,387
99
$445K 0.37%
+4,873
100
$442K 0.37%
+17,723