ZCM

Zebra Capital Management Portfolio holdings

AUM $20M
1-Year Est. Return 2.24%
This Fund
S&P 500
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
+$893K
2
+$846K
3
+$788K
4
ODP
ODP
ODP
+$774K
5
CNXN icon
PC Connection
CNXN
+$715K

Top Sells

1
+$1.02M
2
+$928K
3
+$784K
4
OPK icon
Opko Health
OPK
+$723K
5
RYZ
Ryerson Holding Corporation
RYZ
+$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
126
– –
-5,883
127
– –
-7,825
128
– –
-1,001
129
– –
-1,960
130
– –
-6,920
2 3 4 5
6