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
$218M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.45M
3
+$1.42M
4
TRV icon
Travelers Companies
TRV
+$1.37M
5
MMM icon
3M
MMM
+$1.35M

Top Sells

1
+$1.48M
2
+$1.22M
3
+$1.17M
4
TROW icon
T. Rowe Price
TROW
+$1.11M
5
VLO icon
Valero Energy
VLO
+$1.09M

Sector Composition

1 Industrials 22.53%
2 Consumer Discretionary 18.56%
3 Financials 14.91%
4 Technology 11.91%
5 Healthcare 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$383K 0.18%
12,125
-4,112
252
$382K 0.17%
5,652
-1,584
253
$379K 0.17%
16,201
+587
254
$376K 0.17%
+10,380
255
$372K 0.17%
20,763
+10,744
256
$370K 0.17%
24,679
-5,893
257
$369K 0.17%
+7,903
258
$369K 0.17%
+7,599
259
$368K 0.17%
+17,788
260
$367K 0.17%
17,615
-8,336
261
$362K 0.17%
+5,951
262
$358K 0.16%
+5,991
263
$356K 0.16%
+3,481
264
$354K 0.16%
11,396
-4,859
265
$351K 0.16%
1,759
-1,491
266
$350K 0.16%
4,457
-5,053
267
$348K 0.16%
+7,584
268
$348K 0.16%
+5,139
269
$348K 0.16%
+1,892
270
$347K 0.16%
+2,403
271
$343K 0.16%
8,717
-2,745
272
$343K 0.16%
20,385
+4,672
273
$341K 0.16%
2,492
-3,117
274
$339K 0.16%
+7,895
275
$338K 0.15%
4,118
-1,434
9 10
11
12 13