ZCM

Zebra Capital Management Portfolio holdings

AUM $20M
1-Year Est. Return 2.24%
This Fund
S&P 500
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
+$893K
2
+$846K
3
+$788K
4
ODP
ODP
ODP
+$774K
5
CNXN icon
PC Connection
CNXN
+$715K

Top Sells

1
+$1.02M
2
+$928K
3
+$784K
4
OPK icon
Opko Health
OPK
+$723K
5
RYZ
Ryerson Holding Corporation
RYZ
+$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%
+1,017
80
$25K 0.1%
11,215
-83,474
81
$23K 0.09%
11,152
82
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-3,687
83
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-227,421
84
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-2,264
85
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-25,250
86
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-7,615
87
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-4,735
88
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-8,310
89
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-8,800
90
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-10,870
91
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-27,878
92
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-25,524
93
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-14,351
94
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95
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-11,382
96
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-7,387
97
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98
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99
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100
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-3,795
2 3
4
5 6