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
$218M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.45M
3
+$1.42M
4
TRV icon
Travelers Companies
TRV
+$1.37M
5
MMM icon
3M
MMM
+$1.35M

Top Sells

1
+$1.48M
2
+$1.22M
3
+$1.17M
4
TROW icon
T. Rowe Price
TROW
+$1.11M
5
VLO icon
Valero Energy
VLO
+$1.09M

Sector Composition

1 Industrials 22.53%
2 Consumer Discretionary 18.56%
3 Financials 14.91%
4 Technology 11.91%
5 Healthcare 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$437K 0.2%
30,148
-30,962
227
$437K 0.2%
4,745
-2,748
228
$434K 0.2%
10,224
+1,243
229
$432K 0.2%
12,728
-10,224
230
$431K 0.2%
+12,758
231
$425K 0.19%
2,548
-3,340
232
$423K 0.19%
16,482
+2,355
233
$423K 0.19%
1,044
-980
234
$420K 0.19%
+1,789
235
$419K 0.19%
+2,687
236
$418K 0.19%
4,506
+640
237
$415K 0.19%
+2,657
238
$415K 0.19%
+1,852
239
$415K 0.19%
3,650
-3,519
240
$415K 0.19%
+13,331
241
$414K 0.19%
28,000
-12,540
242
$410K 0.19%
+15,777
243
$408K 0.19%
+25,262
244
$405K 0.19%
+14,022
245
$403K 0.18%
+11,880
246
$400K 0.18%
5,578
-4,387
247
$399K 0.18%
6,496
-818
248
$399K 0.18%
+25,096
249
$395K 0.18%
14,278
-24,172
250
$392K 0.18%
8,879
+825
8 9
10
11 12