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
326
$282K 0.15%
13,771
+3,180
327
$281K 0.15%
+6,890
328
$281K 0.15%
3,219
-201
329
$279K 0.14%
+8,991
330
$279K 0.14%
+21,255
331
$279K 0.14%
8,253
+437
332
$279K 0.14%
2,766
+28
333
$279K 0.14%
1,611
+38
334
$278K 0.14%
4,698
335
$277K 0.14%
13,083
-2,611
336
$276K 0.14%
6,942
+468
337
$275K 0.14%
9,978
+233
338
$275K 0.14%
+6,782
339
$274K 0.14%
+20,391
340
$273K 0.14%
7,672
-380
341
$272K 0.14%
7,808
+467
342
$271K 0.14%
2,221
343
$271K 0.14%
+8,836
344
$267K 0.14%
7,640
+678
345
$267K 0.14%
+8,807
346
$267K 0.14%
+10,035
347
$267K 0.14%
23,552
+2,213
348
$265K 0.14%
3,884
-934
349
$262K 0.14%
+4,931
350
$261K 0.14%
4,782
+565
12 13
14
15 16