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
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.32M
3
+$2.06M
4
ESGR
Enstar Group
ESGR
+$1.91M
5
DTV
DIRECTV COM STK (DE)
DTV
+$1.77M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.64%
2 Industrials 13.5%
3 Technology 12.51%
4 Consumer Staples 8.21%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$385K 0.32%
+25,937
127
$384K 0.32%
+33,983
128
$376K 0.31%
+30,287
129
$367K 0.3%
+7,474
130
$366K 0.3%
+3,258
131
$361K 0.3%
+11,309
132
$361K 0.3%
+6,912
133
$360K 0.3%
+8,064
134
$357K 0.3%
+10,614
135
$353K 0.29%
+12,383
136
$347K 0.29%
+11,080
137
$345K 0.29%
+17,172
138
$339K 0.28%
+8,883
139
$338K 0.28%
+8,241
140
$335K 0.28%
+59,671
141
$332K 0.27%
+11,308
142
$326K 0.27%
+8,468
143
$326K 0.27%
+19,883
144
$325K 0.27%
+11,491
145
$319K 0.26%
+9,644
146
$317K 0.26%
+4,243
147
$317K 0.26%
+14,385
148
$315K 0.26%
+11,727
149
$313K 0.26%
+7,675
150
$310K 0.26%
+5,469
4 5
6
7 8