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
$61.9M
AUM Growth
-$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$269K
2
+$247K
3
+$246K
4
META icon
Meta Platforms (Facebook)
META
+$244K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$240K

Top Sells

1
+$456K
2
+$442K
3
+$427K
4
PCAR icon
PACCAR
PCAR
+$409K
5
CCL icon
Carnival Corp
CCL
+$396K

Sector Composition

1 Financials 17.24%
2 Healthcare 16.29%
3 Industrials 14.92%
4 Technology 14.51%
5 Consumer Discretionary 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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