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
376
$237K 0.12%
+5,222
377
$234K 0.12%
7,895
+185
378
$230K 0.12%
5,734
+736
379
$229K 0.12%
+15,440
380
$229K 0.12%
+9,446
381
$228K 0.12%
+6,933
382
$228K 0.12%
+16,682
383
$225K 0.12%
+1,587
384
$224K 0.12%
3,045
-423
385
$222K 0.12%
+1,489
386
$222K 0.12%
+6,199
387
$221K 0.11%
+1,663
388
$221K 0.11%
+9,907
389
$220K 0.11%
654
+103
390
$220K 0.11%
11,211
-2,208
391
$217K 0.11%
+9,132
392
$216K 0.11%
+4,036
393
$216K 0.11%
+7,427
394
$215K 0.11%
+9,991
395
$214K 0.11%
9,210
396
$214K 0.11%
+6,774
397
$213K 0.11%
+3,732
398
$213K 0.11%
+25,512
399
$211K 0.11%
+1,856
400
$211K 0.11%
+5,447
14 15
16
17 18