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
376
$206K 0.09%
+2,765
377
$205K 0.09%
+8,790
378
$204K 0.09%
+5,552
379
$204K 0.09%
+6,060
380
$202K 0.09%
+2,167
381
$202K 0.09%
2,946
-879
382
$201K 0.09%
+1,747
383
$201K 0.09%
+4,361
384
$201K 0.09%
11,258
+843
385
$196K 0.09%
74,695
+6,803
386
$192K 0.09%
+32,751
387
$181K 0.08%
10,781
388
$178K 0.08%
12,065
+2,049
389
$173K 0.08%
+11,243
390
$171K 0.08%
+10,550
391
$168K 0.08%
+292
392
$163K 0.07%
+14,454
393
$162K 0.07%
16,790
+2,469
394
$159K 0.07%
+18,216
395
$157K 0.07%
+11,550
396
$153K 0.07%
12,947
+711
397
$149K 0.07%
12,565
+326
398
$145K 0.07%
13,570
+2,184
399
$143K 0.07%
+20,122
400
$133K 0.06%
2,844
+596
14 15
16
17 18