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
$193M
AUM Growth
+$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1M
3
+$940K
4
PWR icon
Quanta Services
PWR
+$807K
5
DORM icon
Dorman Products
DORM
+$800K

Top Sells

1
+$1.36M
2
+$1.31M
3
+$1.11M
4
UFPI icon
UFP Industries
UFPI
+$1.02M
5
RCL icon
Royal Caribbean
RCL
+$923K

Sector Composition

1 Industrials 18.98%
2 Consumer Discretionary 17.22%
3 Financials 15.53%
4 Technology 13.5%
5 Materials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$314K 0.16%
9,045
-3,772
252
$314K 0.16%
+8,537
253
$313K 0.16%
2,107
+33
254
$313K 0.16%
4,512
+239
255
$313K 0.16%
2,583
-7,616
256
$313K 0.16%
1,373
-396
257
$312K 0.16%
2,787
-379
258
$311K 0.16%
2,059
-567
259
$311K 0.16%
+2,034
260
$311K 0.16%
+9,398
261
$311K 0.16%
+13,000
262
$310K 0.16%
+7,386
263
$310K 0.16%
13,830
-21,630
264
$310K 0.16%
+8,632
265
$309K 0.16%
7,095
-1,047
266
$308K 0.16%
769
-128
267
$307K 0.16%
10,994
-2,181
268
$307K 0.16%
1,500
-152
269
$307K 0.16%
1,469
+104
270
$306K 0.16%
18,796
-5,880
271
$306K 0.16%
+9,950
272
$305K 0.16%
4,184
-617
273
$305K 0.16%
9,943
-2,182
274
$305K 0.16%
25,452
-11,709
275
$305K 0.16%
15,314
+358
9 10
11
12 13