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
176
$774K 0.25%
21,853
-2,863
177
$768K 0.25%
10,729
+6,641
178
$764K 0.25%
8,345
-6,406
179
$759K 0.25%
37,314
-3,915
180
$748K 0.24%
38,865
+14,722
181
$745K 0.24%
17,675
-19,069
182
$738K 0.24%
11,697
+7,915
183
$735K 0.24%
12,627
-4,346
184
$729K 0.24%
+24,982
185
$724K 0.23%
26,835
-1,245
186
$722K 0.23%
36,113
-1,787
187
$721K 0.23%
19,230
-26,690
188
$708K 0.23%
41,303
+5,951
189
$707K 0.23%
12,255
-728
190
$697K 0.23%
+3,777
191
$696K 0.23%
10,835
-3,463
192
$694K 0.22%
44,127
-26,713
193
$689K 0.22%
12,791
-55,801
194
$683K 0.22%
54,886
+21,360
195
$668K 0.22%
+10,810
196
$654K 0.21%
+33,891
197
$653K 0.21%
+12,986
198
$650K 0.21%
17,157
-858
199
$636K 0.21%
17,629
-3,775
200
$629K 0.2%
19,418
-1,224
6 7
8
9 10