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
176
$263K 0.22%
+9,760
177
$261K 0.22%
+10,052
178
$259K 0.21%
+7,276
179
$257K 0.21%
+7,663
180
$255K 0.21%
+12,046
181
$249K 0.21%
+6,495
182
$247K 0.2%
+11,326
183
$246K 0.2%
+7,097
184
$246K 0.2%
+7,121
185
$244K 0.2%
+7,804
186
$243K 0.2%
+18,024
187
$240K 0.2%
+7,627
188
$240K 0.2%
+16,336
189
$239K 0.2%
+12,368
190
$239K 0.2%
+7,962
191
$238K 0.2%
+9,390
192
$237K 0.2%
+5,905
193
$237K 0.2%
+6,808
194
$236K 0.2%
+10,492
195
$235K 0.19%
+3,785
196
$234K 0.19%
+6,386
197
$234K 0.19%
+16,148
198
$233K 0.19%
+23,832
199
$230K 0.19%
+17,478
200
$230K 0.19%
+5,420
6 7
8
9 10