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
$34M
AUM Growth
-$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$210K
2
+$162K
3
+$100K
4
EBS icon
Emergent Biosolutions
EBS
+$97.5K
5
OPK icon
Opko Health
OPK
+$89.9K

Top Sells

1
+$356K
2
+$294K
3
+$278K
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$244K
5
SMTC icon
Semtech
SMTC
+$240K

Sector Composition

1 Healthcare 17.16%
2 Technology 16.61%
3 Industrials 14.71%
4 Financials 11.63%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.02M 2.99%
12,545
-368
2
$972K 2.86%
14,473
-424
3
$928K 2.73%
21,000
-616
4
$896K 2.63%
28,776
+5,194
5
$806K 2.37%
27,067
+3,368
6
$784K 2.3%
25,250
+3,139
7
$777K 2.28%
11,406
-334
8
$753K 2.21%
3,712
-104
9
$734K 2.16%
25,353
-743
10
$729K 2.14%
14,201
-416
11
$726K 2.13%
42,804
-1,255
12
$723K 2.12%
285,778
+35,519
13
$697K 2.05%
32,775
-782
14
$647K 1.9%
25,419
+3,192
15
$639K 1.88%
5,883
16
$609K 1.79%
18,963
-555
17
$603K 1.77%
30,384
-835
18
$597K 1.75%
8,800
-259
19
$583K 1.71%
10,981
-321
20
$542K 1.59%
27,878
-817
21
$536K 1.58%
39,150
-1,084
22
$512K 1.5%
14,810
-433
23
$506K 1.49%
8,970
-260
24
$504K 1.48%
26,352
+3,279
25
$502K 1.48%
11,356
-333
1
2 3 4 5