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
76
$77K 0.29%
+17,683
77
$71K 0.27%
+10,130
78
$64K 0.24%
+13,432
79
$43K 0.16%
+10,167
80
$25K 0.1%
11,215
-83,474
81
$23K 0.09%
11,152
82
– –
-3,687
83
– –
-25,524
84
– –
-14,351
85
– –
-5,346
86
– –
-11,382
87
– –
-7,387
88
– –
-2,088
89
– –
-5,481
90
– –
-5,849
91
– –
-3,795
92
– –
-227,421
93
– –
-2,264
94
– –
-25,250
95
– –
-7,994
96
– –
-5,988
97
– –
-23,229
98
– –
-8,142
99
– –
-10,372
100
– –
-8,262
2 3
4
5 6