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
1
$4.35M 2.26%
+42,059
2
$4M 2.08%
57,944
+28,515
3
$3.97M 2.07%
361
+275
4
$3.64M 1.89%
63,109
+19,023
5
$3.4M 1.77%
38,907
+21,460
6
$3.05M 1.59%
71,943
+38,657
7
$2.9M 1.51%
146,912
+86,218
8
$2.71M 1.41%
113,730
-3,890
9
$2.49M 1.3%
91,130
+61,586
10
$2.44M 1.27%
18,757
+3,685
11
$2.12M 1.1%
40,963
+27,452
12
$2M 1.04%
29,411
+19,815
13
$1.99M 1.03%
48,482
+31,556
14
$1.99M 1.03%
82,091
+22,600
15
$1.92M 1%
57,147
+27,529
16
$1.91M 0.99%
50,475
+31,030
17
$1.88M 0.98%
125,828
+57,416
18
$1.87M 0.97%
33,950
+17,100
19
$1.86M 0.97%
58,094
+35,525
20
$1.82M 0.95%
91,581
+20,391
21
$1.71M 0.89%
30,567
+3,892
22
$1.7M 0.88%
46,872
+24,524
23
$1.67M 0.87%
19,872
-19,011
24
$1.63M 0.85%
192,605
+40,448
25
$1.62M 0.84%
34,953
+5,740
1
2 3 4 5