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
276
$304K 0.16%
12,728
-952
277
$303K 0.16%
5,954
-1,695
278
$303K 0.16%
2,534
+411
279
$302K 0.16%
19,685
-4,265
280
$302K 0.16%
6,023
-1,945
281
$302K 0.16%
2,800
-548
282
$300K 0.16%
7,085
283
$300K 0.16%
2,896
-758
284
$300K 0.16%
8,540
+922
285
$300K 0.16%
5,612
+185
286
$299K 0.16%
15,517
+484
287
$299K 0.16%
+16,410
288
$299K 0.16%
6,677
-1,690
289
$298K 0.15%
8,310
+1,168
290
$298K 0.15%
+7,054
291
$298K 0.15%
5,844
-1,865
292
$298K 0.15%
4,455
-1,342
293
$298K 0.15%
13,264
+310
294
$297K 0.15%
5,387
+30
295
$297K 0.15%
22,034
-2,560
296
$297K 0.15%
+18,240
297
$296K 0.15%
22,186
+5,630
298
$296K 0.15%
11,079
+1,271
299
$295K 0.15%
11,074
-3,173
300
$294K 0.15%
+10,447
10 11
12
13 14