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
$69.3M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$252K
2
+$242K
3
+$240K
4
TRV icon
Travelers Companies
TRV
+$223K
5
NWL icon
Newell Brands
NWL
+$220K

Top Sells

1
+$254K
2
+$250K
3
+$247K
4
FTNT icon
Fortinet
FTNT
+$246K
5
META icon
Meta Platforms (Facebook)
META
+$244K

Sector Composition

1 Healthcare 20.54%
2 Financials 17.99%
3 Industrials 14.33%
4 Consumer Discretionary 13.43%
5 Technology 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
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