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
$192M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.03M
3
+$1.97M
4
VIAB
Viacom Inc. Class B
VIAB
+$1.87M
5
KR icon
Kroger
KR
+$1.7M

Top Sells

1
+$1.6M
2
+$1.14M
3
+$995K
4
SIRI icon
SiriusXM
SIRI
+$955K
5
STSA
STERLING FINL CORP (WA) COM NEW
STSA
+$891K

Sector Composition

1 Financials 17.8%
2 Industrials 14.79%
3 Technology 13.93%
4 Consumer Discretionary 9.99%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$620K 0.32%
10,623
+4,401
102
$615K 0.32%
20,150
+1,899
103
$607K 0.32%
19,098
+530
104
$606K 0.32%
14,733
+3,642
105
$604K 0.31%
57,568
+8,206
106
$604K 0.31%
10,776
+2,167
107
$594K 0.31%
24,698
+15,797
108
$594K 0.31%
18,822
+3,124
109
$587K 0.31%
12,118
+2,835
110
$580K 0.3%
165
+51
111
$577K 0.3%
49,367
+14,179
112
$577K 0.3%
23,121
+14,027
113
$571K 0.3%
24,480
+2,130
114
$567K 0.29%
+44,101
115
$567K 0.29%
+12,211
116
$565K 0.29%
6,568
+3,571
117
$561K 0.29%
11,554
-1,112
118
$561K 0.29%
+19,701
119
$556K 0.29%
10,857
+6,522
120
$549K 0.29%
22,948
+1,603
121
$547K 0.28%
18,706
+5,327
122
$546K 0.28%
12,557
+2,962
123
$546K 0.28%
4,198
-2,940
124
$543K 0.28%
+20,856
125
$541K 0.28%
8,906
+675
3 4
5
6 7