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
$26.3M
AUM Growth
-$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$765K
3
+$750K
4
CNXN icon
PC Connection
CNXN
+$683K
5
WFRD icon
Weatherford International
WFRD
+$659K

Top Sells

1
+$1.02M
2
+$928K
3
+$784K
4
OPK icon
Opko Health
OPK
+$723K
5
RYI icon
Ryerson Holding
RYI
+$697K

Sector Composition

1 Healthcare 19.74%
2 Technology 14.32%
3 Consumer Discretionary 13.98%
4 Financials 12.55%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$854K 3.25%
+15,821
2
$783K 2.98%
29,645
+869
3
$773K 2.94%
40,104
+14,685
4
$768K 2.92%
45,029
+2,225
5
$765K 2.91%
+21,750
6
$750K 2.85%
+31,224
7
$719K 2.74%
9,964
-1,442
8
$691K 2.63%
11,240
-3,233
9
$683K 2.6%
+15,152
10
$659K 2.51%
+20,398
11
$642K 2.44%
+56,042
12
$588K 2.24%
10,749
-3,452
13
$564K 2.15%
+25,439
14
$513K 1.95%
12,450
+3,480
15
$494K 1.88%
22,134
-4,933
16
$494K 1.88%
+8,119
17
$467K 1.78%
41,733
+2,583
18
$451K 1.72%
76,689
+10,321
19
$431K 1.64%
14,754
-56
20
$431K 1.64%
14,733
-4,230
21
$431K 1.64%
2,520
-1,192
22
$423K 1.61%
12,918
+381
23
$419K 1.59%
+6,457
24
$408K 1.55%
+7,101
25
$402K 1.53%
9,680
-1,301
1
2 3 4 5