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
$330M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.55M
3
+$1.48M
4
TRV icon
Travelers Companies
TRV
+$1.3M
5
PBI icon
Pitney Bowes
PBI
+$1.24M

Top Sells

1
+$3.89M
2
+$2.05M
3
+$2.03M
4
CACC icon
Credit Acceptance
CACC
+$2.03M
5
SFL icon
SFL Corp
SFL
+$2.01M

Sector Composition

1 Financials 20.06%
2 Consumer Discretionary 17.03%
3 Industrials 16.88%
4 Technology 11.31%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$492K 0.15%
8,997
-9,666
227
$488K 0.15%
+10,597
228
$482K 0.15%
+16,222
229
$471K 0.14%
20,585
-57,744
230
$469K 0.14%
+13,772
231
$457K 0.14%
38,876
-67,340
232
$452K 0.14%
+27,710
233
$434K 0.13%
447
-9
234
$424K 0.13%
7,740
+2,722
235
$411K 0.12%
14,268
-640
236
$398K 0.12%
20,049
-552
237
$394K 0.12%
7,029
-1,340
238
$363K 0.11%
5,742
-9,298
239
$361K 0.11%
+29,337
240
$355K 0.11%
+12,389
241
$348K 0.11%
5,453
-11,499
242
$346K 0.1%
10,680
-8,212
243
$337K 0.1%
+4,541
244
$328K 0.1%
+11,769
245
$327K 0.1%
+14,746
246
$326K 0.1%
12,985
-371
247
$310K 0.09%
+5,786
248
$304K 0.09%
+712
249
$280K 0.08%
4,156
-15,252
250
$275K 0.08%
+24,809
8 9
10
11 12