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
$260M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.84M
3
+$1.71M
4
GPK icon
Graphic Packaging
GPK
+$1.59M
5
UI icon
Ubiquiti
UI
+$1.51M

Top Sells

1
+$3.58M
2
+$2.66M
3
+$2.54M
4
PAA icon
Plains All American Pipeline
PAA
+$2.42M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$2.26M

Sector Composition

1 Financials 22%
2 Industrials 15.7%
3 Consumer Discretionary 11.49%
4 Technology 10.67%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$299K 0.12%
8,700
-5,339
227
$298K 0.11%
5,534
-1,202
228
$295K 0.11%
+39,453
229
$290K 0.11%
29,933
+13,348
230
$287K 0.11%
13,263
+843
231
$273K 0.11%
4,285
+726
232
$265K 0.1%
+8,096
233
$262K 0.1%
+16,528
234
$238K 0.09%
11,840
-12,131
235
$188K 0.07%
10,378
236
$88K 0.03%
+11,486
237
$66K 0.03%
10,621
238
– –
-5,973
239
– –
-20,901
240
– –
-4,569
241
– –
-3,644
242
– –
-41,220
243
– –
-20,851
244
– –
-16,805
245
– –
-50,780
246
– –
-21,534
247
– –
-55,687
248
– –
-31,811
249
– –
-56,703
250
– –
-113,811
8 9
10
11 12