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
301
$296K 0.14%
29,568
-22,543
302
$295K 0.14%
+6,256
303
$293K 0.13%
918
-694
304
$292K 0.13%
+22,652
305
$290K 0.13%
+8,078
306
$286K 0.13%
+8,342
307
$286K 0.13%
47,727
+14,138
308
$285K 0.13%
6,652
+568
309
$284K 0.13%
5,070
+460
310
$284K 0.13%
6,051
-11,423
311
$283K 0.13%
+5,560
312
$280K 0.13%
13,727
+1,851
313
$280K 0.13%
8,950
-7,842
314
$280K 0.13%
+2,349
315
$279K 0.13%
13,178
+3,637
316
$278K 0.13%
6,034
-406
317
$274K 0.13%
+2,993
318
$272K 0.12%
7,035
-13,358
319
$271K 0.12%
5,854
+693
320
$271K 0.12%
+3,196
321
$270K 0.12%
3,578
-85
322
$267K 0.12%
8,994
-1,831
323
$266K 0.12%
+3,346
324
$265K 0.12%
+11,833
325
$262K 0.12%
13,289
-13,433
11 12
13
14 15