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
301
$293K 0.15%
+9,422
302
$293K 0.15%
+4,142
303
$292K 0.15%
10,071
-2,464
304
$292K 0.15%
21,199
+3,755
305
$292K 0.15%
2,897
-779
306
$292K 0.15%
1,782
307
$291K 0.15%
+485
308
$291K 0.15%
12,798
-2,522
309
$290K 0.15%
3,868
+90
310
$290K 0.15%
+17,299
311
$289K 0.15%
+10,130
312
$289K 0.15%
2,478
313
$288K 0.15%
3,497
-689
314
$287K 0.15%
8,908
+1,194
315
$286K 0.15%
3,020
-1,180
316
$286K 0.15%
9,954
-1,164
317
$286K 0.15%
6,530
-1,139
318
$286K 0.15%
+10,236
319
$285K 0.15%
4,493
-1,004
320
$285K 0.15%
8,976
+1,917
321
$284K 0.15%
+12,327
322
$283K 0.15%
8,380
-1,783
323
$283K 0.15%
+6,158
324
$283K 0.15%
17,068
+677
325
$282K 0.15%
2,542
+817
11 12
13
14 15