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
201
$622K 0.2%
10,866
202
$585K 0.19%
8,346
-459
203
$577K 0.19%
13,613
+7,986
204
$574K 0.19%
13,165
-9,478
205
$562K 0.18%
+5,193
206
$541K 0.18%
29,697
+1,382
207
$504K 0.16%
+19,053
208
$491K 0.16%
7,726
-797
209
$488K 0.16%
+23,466
210
$468K 0.15%
13,633
+52
211
$458K 0.15%
+5,675
212
$457K 0.15%
5,342
-7,919
213
$447K 0.14%
+9,846
214
$446K 0.14%
10,233
-26,480
215
$437K 0.14%
8,171
-361
216
$427K 0.14%
+20,020
217
$425K 0.14%
+13,442
218
$424K 0.14%
15,036
-19,697
219
$423K 0.14%
11,381
-3,170
220
$416K 0.13%
14,135
-28,931
221
$411K 0.13%
20,377
-17,973
222
$400K 0.13%
+4,244
223
$399K 0.13%
+12,166
224
$378K 0.12%
7,937
-4,743
225
$375K 0.12%
36,434
+5,221
7 8
9
10 11