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
76
$201K 0.59%
8,310
-217
77
$180K 0.53%
24,272
-643
78
$164K 0.48%
15,477
-387
79
$161K 0.47%
14,766
-335
80
$159K 0.47%
32,628
-956
81
$157K 0.46%
12,519
-331
82
$148K 0.43%
13,813
83
$134K 0.39%
13,391
-320
84
$127K 0.37%
32,326
-840
85
$120K 0.35%
17,569
-426
86
$118K 0.35%
33,988
-784
87
$113K 0.33%
12,148
-312
88
$103K 0.3%
14,976
-439
89
$97K 0.29%
23,229
-503
90
$91K 0.27%
12,570
-369
91
$80K 0.24%
11,382
-263
92
$76K 0.22%
1,960
-58
93
$65K 0.19%
10,209
-268
94
$54K 0.16%
10,372
-275
95
$54K 0.16%
12,532
-318
96
$47K 0.14%
11,999
97
$22K 0.06%
11,152
98
$17K 0.05%
1,001
+40
99
– –
-10,061
100
– –
-8,582
1 2 3
4
5