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
$192M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.03M
3
+$1.97M
4
VIAB
Viacom Inc. Class B
VIAB
+$1.87M
5
KR icon
Kroger
KR
+$1.7M

Top Sells

1
+$1.6M
2
+$1.14M
3
+$995K
4
SIRI icon
SiriusXM
SIRI
+$955K
5
STSA
STERLING FINL CORP (WA) COM NEW
STSA
+$891K

Sector Composition

1 Financials 17.8%
2 Industrials 14.79%
3 Technology 13.93%
4 Consumer Discretionary 9.99%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$372K 0.19%
10,033
+3,083
177
$371K 0.19%
+3,706
178
$368K 0.19%
+9,255
179
$365K 0.19%
5,233
-4,972
180
$363K 0.19%
20,383
-7,839
181
$362K 0.19%
+12,353
182
$359K 0.19%
+20,691
183
$358K 0.19%
3,320
-4,400
184
$357K 0.19%
4,754
-2,084
185
$351K 0.18%
19,794
-8,658
186
$350K 0.18%
+18,460
187
$346K 0.18%
18,749
+7,393
188
$345K 0.18%
10,139
-7,175
189
$344K 0.18%
26,096
-1,134
190
$343K 0.18%
+8,673
191
$337K 0.18%
+7,266
192
$337K 0.18%
6,669
+301
193
$337K 0.18%
6,114
+269
194
$333K 0.17%
5,680
-297
195
$327K 0.17%
12,326
+2,884
196
$327K 0.17%
8,691
-2,811
197
$326K 0.17%
+16,179
198
$322K 0.17%
+13,402
199
$319K 0.17%
2,774
200
$317K 0.16%
+35,350
6 7
8
9 10