ZCM

Zebra Capital Management Portfolio holdings

AUM $20M
1-Year Est. Return 2.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$977K
3
+$949K
4
MIK
Michaels Stores, Inc
MIK
+$850K
5
PWR icon
Quanta Services
PWR
+$802K

Top Sells

1
+$1.3M
2
+$1.28M
3
+$1.11M
4
UFPI icon
UFP Industries
UFPI
+$931K
5
RCL icon
Royal Caribbean
RCL
+$928K

Sector Composition

1 Industrials 18.98%
2 Consumer Discretionary 17.22%
3 Financials 15.53%
4 Technology 13.5%
5 Materials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$330K 0.17%
4,952
-630
227
$330K 0.17%
8,850
+1,106
228
$329K 0.17%
2,108
-273
229
$328K 0.17%
5,989
-909
230
$327K 0.17%
5,875
-1,195
231
$327K 0.17%
3,896
-757
232
$326K 0.17%
6,618
-1,037
233
$324K 0.17%
+13,911
234
$324K 0.17%
6,517
-1,032
235
$324K 0.17%
23,339
+1,928
236
$323K 0.17%
4,616
-146
237
$323K 0.17%
6,106
-1,640
238
$322K 0.17%
+10,778
239
$322K 0.17%
4,170
-16,916
240
$321K 0.17%
13,394
+7,523
241
$319K 0.17%
2,260
-509
242
$319K 0.17%
23,117
-2,739
243
$318K 0.17%
26,979
244
$317K 0.16%
55,891
+39,669
245
$316K 0.16%
3,159
-1,194
246
$316K 0.16%
20,481
+169
247
$316K 0.16%
18,455
+5,003
248
$316K 0.16%
12,299
+2,323
249
$315K 0.16%
11,942
+46
250
$315K 0.16%
2,294
-403
8 9
10
11 12