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
276
$333K 0.15%
+6,122
277
$329K 0.15%
13,648
+820
278
$328K 0.15%
+11,159
279
$327K 0.15%
+1,988
280
$327K 0.15%
+9,709
281
$326K 0.15%
14,379
+2,587
282
$326K 0.15%
9,239
-8,514
283
$323K 0.15%
5,648
-4,420
284
$322K 0.15%
10,935
-8,853
285
$322K 0.15%
+9,667
286
$320K 0.15%
+13,973
287
$314K 0.14%
8,086
-556
288
$312K 0.14%
19,324
-6,104
289
$310K 0.14%
+5,629
290
$310K 0.14%
+2,926
291
$309K 0.14%
2,574
-2,222
292
$309K 0.14%
+4,697
293
$309K 0.14%
2,736
-2,827
294
$308K 0.14%
+6,624
295
$305K 0.14%
3,901
-3,222
296
$305K 0.14%
8,646
-7,169
297
$303K 0.14%
+8,545
298
$301K 0.14%
+7,807
299
$300K 0.14%
4,368
-3,382
300
$299K 0.14%
+4,250
10 11
12
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