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
351
$238K 0.11%
+4,963
352
$237K 0.11%
+3,116
353
$235K 0.11%
+4,441
354
$235K 0.11%
+29,758
355
$234K 0.11%
+9,990
356
$233K 0.11%
2,882
-2,178
357
$233K 0.11%
4,559
-3,271
358
$229K 0.1%
+5,522
359
$226K 0.1%
+3,681
360
$222K 0.1%
25,646
-15,488
361
$219K 0.1%
+6,190
362
$219K 0.1%
+5,959
363
$219K 0.1%
27,616
+14,307
364
$218K 0.1%
5,021
+315
365
$216K 0.1%
+5,118
366
$215K 0.1%
21,311
+425
367
$214K 0.1%
+6,123
368
$213K 0.1%
+4,684
369
$212K 0.1%
+3,619
370
$211K 0.1%
11,405
371
$211K 0.1%
8,393
-1,233
372
$210K 0.1%
+1,012
373
$210K 0.1%
+8,475
374
$209K 0.1%
+5,652
375
$206K 0.09%
5,489
-833
13 14
15
16 17