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
151
$1.04M 0.34%
25,627
-465
152
$1.04M 0.34%
27,037
-1,668
153
$1.03M 0.34%
26,187
+4,155
154
$1.03M 0.33%
14,512
-312
155
$1.03M 0.33%
43,768
+9,233
156
$1.01M 0.33%
+20,920
157
$1.01M 0.33%
40,970
-17,588
158
$1M 0.32%
7,036
-323
159
$982K 0.32%
123,312
-5,923
160
$937K 0.3%
16,552
+1,451
161
$933K 0.3%
42,608
+43
162
$927K 0.3%
+16,557
163
$925K 0.3%
19,886
-4,337
164
$925K 0.3%
20,946
-883
165
$903K 0.29%
20,413
+5,106
166
$899K 0.29%
24,158
-57
167
$896K 0.29%
33,299
-4,299
168
$895K 0.29%
8,680
-1,372
169
$874K 0.28%
45,721
-106,914
170
$864K 0.28%
23,234
+13,440
171
$847K 0.27%
25,169
+135
172
$834K 0.27%
61,988
-41,285
173
$832K 0.27%
13,626
-14,398
174
$802K 0.26%
35,703
+1,184
175
$798K 0.26%
34,673
+21,059
5 6
7
8 9