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
$330M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.55M
3
+$1.48M
4
TRV icon
Travelers Companies
TRV
+$1.3M
5
PBI icon
Pitney Bowes
PBI
+$1.24M

Top Sells

1
+$3.89M
2
+$2.05M
3
+$2.03M
4
CACC icon
Credit Acceptance
CACC
+$2.03M
5
SFL icon
SFL Corp
SFL
+$2.01M

Sector Composition

1 Financials 20.06%
2 Consumer Discretionary 17.03%
3 Industrials 16.88%
4 Technology 11.31%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$254K 0.08%
2,333
-4,441
252
$240K 0.07%
2,813
-9,457
253
$238K 0.07%
20,329
-102,449
254
$236K 0.07%
2,281
-37,576
255
$223K 0.07%
4,403
-14,013
256
$210K 0.06%
+8,759
257
$202K 0.06%
+12,631
258
$190K 0.06%
23,202
259
$169K 0.05%
+18,171
260
$152K 0.05%
71,728
-7,861
261
$150K 0.05%
+14,914
262
$139K 0.04%
11,762
263
$66K 0.02%
11,447
264
– –
-108,626
265
– –
-29,130
266
– –
-3,166
267
– –
-52,805
268
– –
-14
269
– –
-10,678
270
– –
-38,440
271
– –
-18,305
272
– –
-71,058
273
– –
-29,742
274
– –
-10,091
275
– –
-11,013
9 10
11
12 13