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
326
$261K 0.12%
+7,401
327
$261K 0.12%
1,576
+287
328
$261K 0.12%
14,113
-23,801
329
$259K 0.12%
4,289
-3,306
330
$258K 0.12%
+5,476
331
$257K 0.12%
+3,287
332
$257K 0.12%
+9,623
333
$256K 0.12%
+5,012
334
$254K 0.12%
4,654
-4,800
335
$253K 0.12%
+5,373
336
$253K 0.12%
19,497
-15,964
337
$252K 0.12%
13,978
-11,015
338
$251K 0.11%
+6,054
339
$251K 0.11%
+1,465
340
$250K 0.11%
10,036
-6,847
341
$249K 0.11%
+7,343
342
$248K 0.11%
7,217
-15,636
343
$248K 0.11%
+16,706
344
$247K 0.11%
6,362
-14,355
345
$245K 0.11%
4,428
+3
346
$244K 0.11%
4,869
-17
347
$243K 0.11%
16,016
-6,554
348
$242K 0.11%
4,332
-3,746
349
$238K 0.11%
+8,997
350
$238K 0.11%
7,417
+571
12 13
14
15 16