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
76
$1.53M 0.5%
20,523
+4,729
77
$1.52M 0.49%
41,172
+8,516
78
$1.5M 0.49%
12,958
+1,245
79
$1.5M 0.49%
49,146
-730
80
$1.5M 0.49%
35,851
-5,409
81
$1.49M 0.48%
13,710
-621
82
$1.49M 0.48%
12,800
-978
83
$1.49M 0.48%
30,845
-434
84
$1.48M 0.48%
73,977
+8,818
85
$1.48M 0.48%
70,161
-4,200
86
$1.47M 0.48%
128,824
+24,660
87
$1.47M 0.48%
46,759
+17,992
88
$1.47M 0.47%
58,589
-2,713
89
$1.44M 0.47%
49,931
+10,625
90
$1.44M 0.47%
106,194
+2,334
91
$1.44M 0.47%
34,512
-1,386
92
$1.44M 0.47%
+23,315
93
$1.43M 0.46%
83,810
+7,812
94
$1.42M 0.46%
3,324
-209
95
$1.41M 0.46%
27,513
-824
96
$1.41M 0.46%
9,479
-184
97
$1.4M 0.45%
55,642
+2,005
98
$1.39M 0.45%
162,112
+45,200
99
$1.39M 0.45%
96,555
-2,235
100
$1.38M 0.45%
35,622
-1,494
2 3
4
5 6