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
$259M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.9M
3
+$1.83M
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$1.61M
5
TRS icon
TriMas Corp
TRS
+$1.6M

Top Sells

1
+$2.01M
2
+$1.76M
3
+$1.73M
4
DK icon
Delek US
DK
+$1.55M
5
HE icon
Hawaiian Electric Industries
HE
+$1.53M

Sector Composition

1 Financials 23.98%
2 Industrials 15.96%
3 Consumer Discretionary 12.05%
4 Technology 12.02%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
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