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
201
$309K 0.16%
+14,160
202
$300K 0.16%
+14,128
203
$296K 0.15%
10,786
-12,408
204
$294K 0.15%
55,630
-54,150
205
$293K 0.15%
17,918
-3,113
206
$291K 0.15%
7,514
-4,288
207
$287K 0.15%
18,444
-5,253
208
$286K 0.15%
+15,577
209
$286K 0.15%
14,473
+3,844
210
$278K 0.14%
9,429
-3,503
211
$275K 0.14%
+5,083
212
$272K 0.14%
6,350
+380
213
$270K 0.14%
+6,587
214
$270K 0.14%
43,223
+1,134
215
$266K 0.14%
+18,731
216
$266K 0.14%
+5,471
217
$265K 0.14%
+12,534
218
$250K 0.13%
+2,173
219
$249K 0.13%
+6,404
220
$249K 0.13%
7,564
-959
221
$244K 0.13%
7,168
-5,564
222
$244K 0.13%
+9,541
223
$242K 0.13%
1,620
-160
224
$240K 0.12%
1,938
-726
225
$239K 0.12%
33,193
-2,562
7 8
9
10 11