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
126
$1.23M 0.4%
42,608
-5,380
127
$1.23M 0.4%
10,579
+8,633
128
$1.21M 0.39%
38,716
-563
129
$1.21M 0.39%
1,805
-112
130
$1.21M 0.39%
22,410
-1,154
131
$1.21M 0.39%
23,971
+10,756
132
$1.18M 0.38%
40,971
-671
133
$1.15M 0.37%
14,334
-3,502
134
$1.13M 0.37%
56,781
-686
135
$1.12M 0.36%
14,608
136
$1.12M 0.36%
20,983
+12,424
137
$1.12M 0.36%
17,385
-3,452
138
$1.11M 0.36%
48,420
+38,992
139
$1.11M 0.36%
25,589
+593
140
$1.11M 0.36%
65,608
+18,971
141
$1.1M 0.36%
25,304
-394
142
$1.1M 0.36%
37,762
+706
143
$1.09M 0.35%
15,095
-2,635
144
$1.07M 0.35%
32,052
-1,699
145
$1.06M 0.34%
+22,665
146
$1.06M 0.34%
18,911
+1,354
147
$1.06M 0.34%
26,404
-1,353
148
$1.06M 0.34%
13,790
+1,566
149
$1.06M 0.34%
+8,764
150
$1.05M 0.34%
18,799
-390
4 5
6
7 8