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
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