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
101
$1.38M 0.45%
21,988
-235
102
$1.37M 0.45%
+17,268
103
$1.37M 0.45%
5,436
-329
104
$1.37M 0.44%
78,444
+54,840
105
$1.36M 0.44%
35,884
+26,144
106
$1.36M 0.44%
39,866
-6,233
107
$1.34M 0.43%
32,252
+17,120
108
$1.33M 0.43%
11,920
+16
109
$1.33M 0.43%
17,415
+3,352
110
$1.32M 0.43%
19,969
-2,364
111
$1.32M 0.43%
27,184
+13,601
112
$1.32M 0.43%
48,761
+3,521
113
$1.31M 0.42%
23,478
+2,598
114
$1.31M 0.42%
20,494
+7,012
115
$1.3M 0.42%
32,941
-1,286
116
$1.3M 0.42%
71,583
-3,741
117
$1.29M 0.42%
44,676
+2,799
118
$1.28M 0.42%
12,120
-783
119
$1.28M 0.42%
37,901
+14,212
120
$1.28M 0.42%
12,782
-842
121
$1.27M 0.41%
+89,663
122
$1.26M 0.41%
32,500
+5,202
123
$1.24M 0.4%
57,033
+18,660
124
$1.24M 0.4%
77,931
-3,353
125
$1.23M 0.4%
17,548
-10,875
3 4
5
6 7