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
101
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102
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104
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108
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110
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111
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112
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116
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117
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-1,991
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5