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
$259M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.9M
3
+$1.83M
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$1.61M
5
TRS icon
TriMas Corp
TRS
+$1.6M

Top Sells

1
+$2.01M
2
+$1.76M
3
+$1.73M
4
DK icon
Delek US
DK
+$1.55M
5
HE icon
Hawaiian Electric Industries
HE
+$1.53M

Sector Composition

1 Financials 23.98%
2 Industrials 15.96%
3 Consumer Discretionary 12.05%
4 Technology 12.02%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$279K 0.11%
40,629
227
$275K 0.11%
4,519
+85
228
$262K 0.1%
+16,302
229
$254K 0.1%
9,761
-504
230
$238K 0.09%
13,257
-3,591
231
$215K 0.08%
5,251
-446
232
$202K 0.08%
15,788
-2,415
233
$137K 0.05%
+12,855
234
$96K 0.04%
1,175
+81
235
$88K 0.03%
1,809
+126
236
$30K 0.01%
18,848
+8,532
237
– –
-13,164
238
– –
-169,240
239
– –
-17,909
240
– –
-15,448
241
– –
-38,938
242
– –
-46,205
243
– –
-22,603
244
– –
-5,247
245
– –
-13,289
246
– –
-3,939
247
– –
-20,538
248
– –
-137,960
249
– –
-54,920
250
– –
-49,639
7 8 9
10
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